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Cimpress NV (NASDAQ:CMPR)

98.18
Delayed Data
As of 4:00pm ET
 -0.26 / -0.26%
Today’s Change
78.80
Today|||52-Week Range
104.18
+7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.3M89.3M50.4M-72.2M
 
 
 
 
 
Depreciation72.3M97.5M131.9M158.4M
 
 
 
 
 
Total Other Cash Flow42.7M13.6M42.3M110.7M
 
 
 
 
 
Funds From Operations145.5M185.4M208.7M155.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-43.4M-38.7M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities148.6M228.9M247.4M156.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.6M0.000.000.00
 
 
Decrease In Investments449.0K0.000.000.00
 
 
Capital Expenditures-72.1M-75.8M-80.4M-74.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.005.9M
 
 
Net Assets From Acquisitions -216.4M-123.8M-164.4M-225.1M
 
 
 
 
 
Other Investing - Sources698.0K0.006.1M10.2M
 
 
 
 
Net Cash Flow Investing-307.0M-217.2M-265.5M-320.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings482.8M642.5M598.0M737.1M
 
 
 
 
 
Long Term Debt Reduction-276.2M-594.0M-444.6M-556.0M
 
 
 
 
 
Net Proceeds Stock Sale4.4M13.1M4.7M6.2M
 
 
 
 
 
Common Preferred Redeemed-42.0M0.00-153.5M-50.0M
 
 
 
 
Common Dividends0.000.00-303.0K0.00
 
 
Cash Dividends Paid - Total0.000.00-303.0K0.00
 
 
Other Sources - Financing10.0M17.3M5.1M1.3M
 
 
 
 
 
Other Uses - Financing9.4M40.6M14.8M15.1M
 
 
 
 
 
Net Cash Flow - Financing169.6M38.3M-5.3M123.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-8.9M-2.6M788.0K
 
 
 
 
 
 
Net Change In Cash11.2M50.0M-23.5M-40.5M