Development
Cimpress plc
CMPR
$45.25
$0.120.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.11M | 4.55M | 28.79M | -49.33M | -140.00M |
| Total Depreciation and Amortization | 39.09M | 39.94M | -16.23M | 39.75M | 40.87M |
| Total Amortization of Deferred Charges | -- | -- | 57.09M | -- | -- |
| Total Other Non-Cash Items | 17.49M | 4.37M | 1.98M | 15.22M | 176.89M |
| Change in Net Operating Assets | 60.26M | -6.62M | -9.81M | 6.95M | 3.36M |
| Cash from Operations | 174.95M | 42.25M | 61.82M | 12.60M | 81.13M |
| Capital Expenditure | -11.39M | -22.57M | -16.29M | -11.00M | -14.73M |
| Sale of Property, Plant, and Equipment | 352.00K | 5.64M | 2.80M | 499.00K | 1.24M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -498.00K |
| Divestitures | -- | -- | 0.00 | -4.13M | -- |
| Other Investing Activities | -8.53M | 6.10M | 18.12M | 12.85M | 8.46M |
| Cash from Investing | -19.57M | -10.83M | 4.63M | -1.78M | -5.53M |
| Total Debt Issued | 347.00K | 173.00K | 0.00 | 38.26M | 0.00 |
| Total Debt Repaid | -10.66M | -26.37M | -50.63M | -43.11M | -5.18M |
| Issuance of Common Stock | 6.00K | 82.00K | 327.00K | -- | -- |
| Repurchase of Common Stock | -1.78M | -8.40M | -639.00K | -1.44M | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -549.00K | -398.00K | -6.76M | -95.60M |
| Cash from Financing | -12.09M | -35.07M | -51.34M | -13.05M | -100.94M |
| Foreign Exchange rate Adjustments | 5.72M | -1.48M | 222.00K | 1.82M | 8.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 4.13M | -4.13M |
| Net Change in Cash | 149.01M | -5.11M | 15.32M | 3.71M | -20.82M |