Cimpress PLC (NASDAQ:CMPR)

41.76
Delayed Data
As of Aug 11
 -0.38 / -0.90%
Today’s Change
25.01
Today|||52-Week Range
98.50
-41.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line89.3M50.4M-72.2M46.8M
 
 
 
 
 
Depreciation97.5M131.9M158.4M169.0M
 
 
 
 
 
Total Other Cash Flow13.6M42.3M110.7M26.0M
 
 
 
 
 
Funds From Operations185.4M208.7M155.6M227.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.4M-38.7M-1.2M35.4M
 
 
 
 
 
Net Cash Flow - Operating Activities228.9M247.4M156.7M192.3M
 
 
 
 
 
 
InvestingCapital Expenditures-75.8M-80.4M-74.2M-60.9M
 
 
 
 
 
Fixed Asset Disposal0.000.005.9M130.1M
 
 
 
Net Assets From Acquisitions -123.8M-164.4M-225.1M-1.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.1M
 
 
Other Investing - Sources0.006.1M10.2M0.00
 
 
 
Net Cash Flow Investing-217.2M-265.5M-320.6M23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings642.5M598.0M737.1M--
 
 
 
 
Long Term Debt Reduction-594.0M-444.6M-556.0M-17.6M
 
 
 
 
 
Net Proceeds Stock Sale13.1M4.7M6.2M12.0M
 
 
 
 
 
Common Preferred Redeemed0.00-153.5M-50.0M-94.7M
 
 
 
 
Common Dividends0.00-303.0K0.000.00
 
 
Cash Dividends Paid - Total0.00-303.0K0.000.00
 
 
Other Sources - Financing17.3M5.1M1.3M0.00
 
 
 
 
Other Uses - Financing40.6M14.8M15.1M21.8M
 
 
 
 
 
Net Cash Flow - Financing38.3M-5.3M123.4M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-2.6M788.0K2.5M
 
 
 
 
 
 
Net Change In Cash50.0M-23.5M-40.5M4.0M