CafePress
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 CafePress generated cash of -$6,426,000, which is less than the previous year. Cash used in financing activities reached the amount of -$392,000 last year. Net change in cash is therefore $6,457,000.
Cash Flow
| 2013 | 9.71M | -4.00M | -3.57M |
|---|---|---|---|
| 2014 | 1.03M | -2.15M | -1.56M |
| 2015 | 1.79M | 8.17M | -4.27M |
| 2016 | -1.84M | -9.25M | -1.58M |
| 2017 | -6.42M | 13.27M | -392K |
PRSS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.98M | 32.66M | 26.97M | 33.33M | 31.19M |
Operating activities | |||||
Net income | -10.25M | -26.47M | 2.15M | -17.21M | -13.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.70M | 4.25M | 8.03M | 14.00M | 14.05M |
Stock-based compensation expense | 1.76M | 1.60M | 1.75M | 2.92M | 3.77M |
| Deferred income tax benefit | 1.76M | 1.60M | 1.75M | 2.92M | 3.77M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -138K | -608K | 349K | -346K | 2.08M |
Inventories | -9K | 731K | 2.9M | 107K | 272K |
Accounts payable | 548K | -2.10M | -4.1M | -7.07M | 7.93M |
Cash generated by operating activities | -6.42M | -1.84M | 1.79M | 1.03M | 9.71M |
Investing activities | |||||
Purchases Of Investments | -7.99M | -23.80M | -27.57M | 0 | -3.47M |
Investments In Property Plant And Equipment | -4.56M | -6.50M | -5.24M | -5.70M | -10.27M |
Acquisitions Net | 2.43M | -2.38M | 34.43M | 0 | -3.82M |
Cash generated by investing activities | 13.27M | -9.25M | 8.17M | -2.15M | -4.00M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -58K | -1.02M | -4.18M | 0 | 0 |
Repayments of term debt | -347K | -565K | -492K | -814K | -894K |
Cash used in financing activities | -392K | -1.58M | -4.27M | -1.56M | -3.57M |
Net Change In Cash | 6.45M | -12.68M | 5.69M | -2.68M | 2.13M |
Cash at end of period | 26.43M | 19.98M | 32.66M | 30.64M | 33.33M |