Cimpress NV (NASDAQ:CMPR)

During the Trading Day
82.61 -1.32 / -1.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.61 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line82.1M44.0M29.4M43.3M
 
 
 
 
 
Depreciation50.6M59.4M64.3M72.3M
 
 
 
 
 
Total Other Cash Flow19.9M19.7M33.9M42.7M
 
 
 
 
 
Funds From Operations154.2M121.3M119.0M145.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.4M-19.4M-21.0M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities162.6M140.6M140.0M148.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-12.8M-9.6M
 
 
 
Decrease In Investments9.6M529.0K0.00449.0K
 
 
 
 
Capital Expenditures-37.4M-46.4M-79.0M-72.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-216.4M
 
 
Other Investing - Uses0.00-180.7M-512.0K0.00
 
 
 
Other Investing - Sources0.000.001.8M698.0K
 
 
 
Net Cash Flow Investing-34.3M-232.3M-98.9M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00406.7M113.7M482.8M
 
 
 
 
Long Term Debt Reduction-5.2M-179.5M-105.7M-276.2M
 
 
 
 
 
Net Proceeds Stock Sale7.0M1.4M4.8M4.4M
 
 
 
 
 
Common Preferred Redeemed-56.9M-309.7M-64.4M-42.0M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M6.1M1.8M10.0M
 
 
 
 
 
Other Uses - Financing5.7M4.1M3.6M9.4M
 
 
 
 
 
Net Cash Flow - Financing-58.3M-79.2M-53.3M169.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-3.6M36.0K1.2M
 
 
 
 
 
 
Net Change In Cash70.0M-170.8M-12.2M11.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account