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 | 42.12M | -155.98M | -185.98M | -245.37M | -267.86M |
| Total Depreciation and Amortization | 102.56M | 104.34M | 105.34M | 109.21M | 113.11M |
| Total Amortization of Deferred Charges | 57.09M | 57.09M | 57.09M | 54.65M | 54.65M |
| Total Other Non-Cash Items | 39.07M | 198.46M | 191.78M | 184.45M | 197.84M |
| Change in Net Operating Assets | 50.78M | -6.11M | -37.94M | 53.37M | -2.23M |
| Cash from Operations | 291.61M | 197.79M | 130.29M | 156.29M | 95.50M |
| Capital Expenditure | -61.24M | -64.58M | -53.77M | -49.38M | -53.99M |
| Sale of Property, Plant, and Equipment | 9.28M | 10.17M | 4.66M | 12.17M | 13.30M |
| Cash Acquisitions | 0.00 | -498.00K | -498.00K | -498.00K | -6.81M |
| Divestitures | -4.13M | -4.13M | -4.13M | -4.13M | -- |
| Other Investing Activities | 28.53M | 45.53M | -49.98M | -21.88M | 14.22M |
| Cash from Investing | -27.55M | -13.51M | -103.73M | -63.72M | -33.29M |
| Total Debt Issued | 38.78M | 38.44M | 48.26M | 48.26M | 10.00M |
| Total Debt Repaid | -130.77M | -125.29M | -114.59M | -69.74M | -32.09M |
| Issuance of Common Stock | 415.00K | 409.00K | 327.00K | -- | -- |
| Repurchase of Common Stock | -12.27M | -10.64M | -4.45M | -3.93M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.71M | -103.30M | -106.66M | -108.19M | -145.15M |
| Cash from Financing | -111.55M | -200.39M | -177.11M | -133.59M | -169.93M |
| Foreign Exchange rate Adjustments | 6.28M | 9.20M | 3.80M | -5.50M | -8.04M |
| Miscellaneous Cash Flow Adjustments | 4.13M | 0.00 | 0.00 | 0.00 | -4.13M |
| Net Change in Cash | 162.93M | -6.90M | -146.74M | -46.52M | -119.88M |