Cimpress
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cimpress generated cash of $350,722,000, which is more than the previous year. Cash used in financing activities reached the amount of -$222,552,000 last year. Net change in cash is therefore $73,462,000.
Cash Flow
| 2015 | 228.87M | -217.19M | 25.16M |
|---|---|---|---|
| 2016 | 247.35M | -265.53M | -5.33M |
| 2017 | 156.73M | -301.78M | 104.57M |
| 2018 | 192.33M | -10.59M | -177.75M |
| 2019 | 331.09M | -420.16M | 81.98M |
| 2020 | 338.44M | -66.86M | -258.25M |
| 2021 | 265.22M | -354.31M | 224.12M |
| 2022 | 219.53M | -3.99M | -106.57M |
| 2023 | 130.28M | -103.72M | -177.10M |
| 2024 | 350.72M | -54.61M | -222.55M |
CMPR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.31M | 277.05M | 183.02M | 45.02M | 35.27M | 44.22M | 25.69M | 77.42M | 103.58M | 62.50M |
Operating activities | ||||||||||
Net income | 173.68M | -185.71M | -50.57M | -74.93M | 83.99M | 93.48M | 46.78M | -72.19M | 50.41M | 89.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.76M | 162.42M | 175.68M | 173.21M | 167.94M | 173.77M | 169.00M | 158.4M | 131.91M | 97.5M |
Stock-based compensation expense | 65.58M | 42.12M | 49.76M | 37.03M | 34.87M | 21.71M | 0 | 48.62M | 23.77M | 24.07M |
| Deferred income tax benefit | 65.58M | 42.12M | 49.76M | 37.03M | 34.87M | 21.71M | 0 | 48.62M | 23.77M | 24.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 161K | -4.24M | -18.11M | -11.47M | 26.65M | -4.18M | -5.12M | 4.70M | 6.76M | 2.05M |
Inventories | 11.77M | 11.35M | -44.08M | 16.38M | -18.32M | -3.62M | -7.06M | -8.69M | -11K | -4.49M |
Accounts payable | 39.27M | -28.87M | 109.97M | 29.36M | -17.54M | 19.83M | 21.78M | 25.33M | 25.67M | -4.02M |
Cash generated by operating activities | 350.72M | 130.28M | 219.53M | 265.22M | 338.44M | 331.09M | 192.33M | 156.73M | 247.35M | 228.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -84.03M | 0 | -206.87M | -43.99M | -12.01M | 0 | -37.50M | 0 | 0 |
Investments In Property Plant And Equipment | -54.92M | -111.55M | -119.33M | -99.46M | -94.45M | -119.27M | -102.08M | -111.66M | -107.23M | -93.38M |
Acquisitions Net | -3.62M | -4.62M | -75.25M | -53.41M | -5.39M | -289.92M | 93.66M | -204.87M | -164.41M | -123.80M |
Cash generated by investing activities | -54.61M | -103.72M | -3.99M | -354.31M | -66.86M | -420.16M | -10.59M | -301.78M | -265.53M | -217.19M |
Financing activities | ||||||||||
Common Stock Issued | 2.10M | 327K | 0 | -2.28M | 6K | 3.40M | 11.98M | 6.19M | 4.70M | 13.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118K |
Repurchases of common stock | -156.98M | 0 | -3.21M | -8.03M | -627.05M | -55.56M | -94.71M | -50.00M | -153.46M | 0 |
Repayments of term debt | -48.55M | -66.33M | -52.02M | -255.82M | -1.34B | 175.84M | -1.28B | 181.27M | -444.62M | 48.45M |
Cash used in financing activities | -222.55M | -177.10M | -106.57M | 224.12M | -258.25M | 81.98M | -177.75M | 104.57M | -5.33M | 25.16M |
Net Change In Cash | 73.46M | -146.74M | 94.03M | 138.00M | 9.74M | -8.94M | 18.53M | -51.72M | -26.15M | 41.07M |
Cash at end of period | 203.77M | 130.31M | 277.05M | 183.02M | 45.02M | 35.27M | 44.22M | 25.69M | 77.42M | 103.58M |
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