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Cimpress NV (NASDAQ:CMPR)

65.78
Delayed Data
As of Aug 03
 +1.25 / +1.94%
Today’s Change
46.45
Today|||52-Week Range
91.75
-12.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line44.0M29.4M43.3M89.3M
 
 
 
 
 
Depreciation59.4M64.3M72.3M97.5M
 
 
 
 
 
Total Other Cash Flow19.7M33.9M42.7M13.6M
 
 
 
 
 
Funds From Operations121.3M119.0M145.5M185.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.4M-21.0M-3.1M-43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities140.6M140.0M148.6M228.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.8M-9.6M--
 
 
 
Decrease In Investments529.0K0.00449.0K--
 
 
 
Capital Expenditures-46.4M-79.0M-72.1M-75.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-216.4M-123.8M
 
 
 
Other Investing - Uses-180.7M-512.0K0.00--
 
 
 
Other Investing - Sources0.001.8M698.0K--
 
 
 
Net Cash Flow Investing-232.3M-98.9M-307.0M-217.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings406.7M113.7M482.8M361.1M
 
 
 
 
 
Long Term Debt Reduction-179.5M-105.7M-276.2M-581.9M
 
 
 
 
 
Net Proceeds Stock Sale1.4M4.8M4.4M13.1M
 
 
 
 
 
Common Preferred Redeemed-309.7M-64.4M-42.0M--
 
 
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.1M1.8M10.0M292.3M
 
 
 
 
 
Other Uses - Financing4.1M3.6M9.4M46.3M
 
 
 
 
 
Net Cash Flow - Financing-79.2M-53.3M169.6M38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M36.0K1.2M-8.9M
 
 
 
 
 
 
Net Change In Cash-170.8M-12.2M11.2M50.0M