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Cimpress NV (NASDAQ:CMPR)

98.21
Delayed Data
As of 3:59pm ET
 -0.40 / -0.41%
Today’s Change
65.04
Today|||52-Week Range
101.77
+21.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line29.4M43.3M89.3M50.4M
 
 
 
 
 
Depreciation64.3M72.3M97.5M131.9M
 
 
 
 
 
Total Other Cash Flow33.9M42.7M13.6M42.3M
 
 
 
 
 
Funds From Operations119.0M145.5M185.4M208.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M-3.1M-43.4M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities140.0M148.6M228.9M247.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-9.6M0.000.00
 
 
 
Decrease In Investments0.00449.0K0.000.00
 
 
Capital Expenditures-79.0M-72.1M-75.8M-80.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-216.4M-123.8M-164.4M
 
 
 
 
Other Investing - Uses-512.0K0.000.000.00
 
 
Other Investing - Sources1.8M698.0K0.006.1M
 
 
 
 
Net Cash Flow Investing-98.9M-307.0M-217.2M-265.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings113.7M482.8M642.5M598.0M
 
 
 
 
 
Long Term Debt Reduction-105.7M-276.2M-594.0M-444.6M
 
 
 
 
 
Net Proceeds Stock Sale4.8M4.4M13.1M4.7M
 
 
 
 
 
Common Preferred Redeemed-64.4M-42.0M0.00-153.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M10.0M17.3M5.1M
 
 
 
 
 
Other Uses - Financing3.6M9.4M40.6M15.1M
 
 
 
 
 
Net Cash Flow - Financing-53.3M169.6M38.3M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0K1.2M-8.9M-2.6M
 
 
 
 
 
 
Net Change In Cash-12.2M11.2M50.0M-23.5M