Cimpress plc (CMPR)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09
Condensed Cash Flow Statement [Table]
Operating activities
Net income

93,480

46,788

-72,199

50,411

89,312

43,316

29,435

43,994

82,109

67,741

55,686

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

173,771

169,005

158,400

131,918

97,500

72,282

64,325

59,427

50,627

44,367

35,713

Impairment of goodwill

7,503

0

9,556

30,841

0

0

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

0

-

Abandonment of intangible assets acquired in a business acquisition

-

-

-

-

-

-

-

-

-

920

-

Realized loss on marketable securities

-

-

-

-

-

-

-

-

-

0

-

Realized loss on sale, disposal, or impairment of long-lived assets

-

-

-

-

-

-

-

-

-

535

1,892

Amortization of premiums and discounts on short-term investments

-

-

-

-

-

-

-

-

-

-127

-

Share-based compensation expense

21,716

50,466

48,627

23,772

24,075

27,786

32,928

25,413

21,677

22,380

19,473

Excess tax benefits derived from share-based compensation awards

-

-

-

-

-

-

1,796

6,108

-2,515

6,272

9,603

Deferred taxes

-6,838

14,039

41,358

15,922

14,940

12,807

8,626

-1,810

1,614

179

-4,538

Abandonment of long-lived assets

0

0

2,408

10,979

0

0

-

-

-

-

-

Gain (Loss) on Disposition of Stock in Subsidiary

0

47,545

0

0

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-17,359

0

0

-

-

-

-

-

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

0

1,774

39,377

0

14,890

2,192

-588

0

-

-

-

Gain on sale of available-for-sale securities

0

0

2,268

0

0

-

-

-

-

-

-

Loss on sale of equity method investment

-

-

-

-

-

-12,681

0

0

-

-

-

Loss in equity interests

-

-

-

-

-

-2,704

-1,910

0

0

-

-

Non-cash gain on equipment

-

-

-

-

-

-

1,414

0

0

-

-

Abandonment of long lived assets

-

-

-

-

-

-

1,529

0

252

-

-

Unrealized gain on derivatives not designated as hedging instruments included in net income

5,358

15,540

-15,813

8,163

-1,868

-425

0

0

-

-

-

Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency

4,364

-19,460

5,690

9,199

6,455

-748

-29

0

-

-

-

Payment for Contingent Consideration Liability, Operating Activities

0

4,639

0

8,613

-8,055

0

0

-

-

-

-

Other non-cash items

9,209

4,668

2,886

5,784

4,130

1,335

1,329

361

468

-

-

Gain on proceeds from insurance

-

-

-

3,136

0

0

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

4,186

5,123

-4,701

-6,766

-2,057

-4,008

1,532

1,405

-3,454

3,727

-276

Inventory

3,627

7,068

8,699

11

4,491

1,055

525

-1,150

-1,466

2,224

1,921

Prepaid expenses and other assets

-4,475

2,472

-521

7,668

-8,597

15,336

-10,791

5,768

5,034

-3,792

4,879

Accounts payable

19,835

21,782

25,332

25,670

-4,026

14,945

557

5,667

-2,610

6,176

3,148

Accrued expenses and other liabilities

11,803

-42,544

-20,671

13,929

41,296

515

11,660

19,720

10,897

19,707

24,804

Net cash provided by operating activities

331,095

192,332

156,736

247,358

242,022

153,739

140,012

140,641

162,633

153,701

120,051

Investing activities
Purchases of property, plant and equipment

70,563

60,930

74,157

80,435

75,813

72,122

78,999

46,420

37,405

101,326

76,286

Proceeds from the sale of subsidiaries, net of transaction costs and cash divested

0

93,779

0

0

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

177

-

Business acquisitions, net of cash acquired

289,920

110

204,875

164,412

123,804

216,384

0

180,675

0

6,496

-

Proceeds from sale of intangible assets

-

-

-

-

-

-

-

0

0

-

-

Purchases of intangible assets

64

308

197

476

250

116

-1,000

239

205

0

-

Capitalization of software and website development costs

48,652

40,847

37,307

26,324

17,323

9,749

7,667

5,463

6,290

6,516

7,168

Proceeds from the sale of assets

640

886

4,513

0

0

-

-

-

-

-

-

Purchase of available-for-sale securities

-

-

-

-

-

4,629

0

0

-

9,804

6,078

Maturities and redemptions of marketable securities

-

-

-

-

-

-

-

529

9,570

100

31,937

Investment in equity interests

-

-

-

-

-

4,994

12,753

0

0

-

-

Proceeds from insurance related to investing activities

-

-

-

3,624

0

0

-

-

-

-

-

Proceeds from sale of available-for-sale securities

0

0

6,346

-

-

-

-

-

-

-

-

Realized loss on derivatives designated as hedging instruments

12,016

0

0

-

-

-

-

-

-

-

-

Other investing activities

-409

3,064

-3,888

-2,485

0

-1,010

512

-

-

-

-

Net cash used in investing activities

-420,166

-10,594

-301,789

-265,538

-217,190

-306,984

-98,931

-232,268

-34,330

-123,865

-57,595

Financing activities
Proceeds from borrowings of debt

1,140,607

805,995

737,075

598,008

367,500

482,800

113,712

408,500

0

0

-

Proceeds from issuance of senior notes

0

400,000

0

0

275,000

0

0

-

-

-

-

Payments of debt

947,696

974,781

539,913

430,622

588,293

274,854

104,125

-

-

-

-

Payments for early redemption of senior notes

0

275,000

0

0

-

-

-

-

-

-

-

Payments of early redemption fees for senior notes

0

14,438

0

0

-

-

-

-

-

-

-

Payments of long-term debt

-

-

-

-

-

-

-

-

-

13,848

3,219

Payments of debt issuance costs

2,729

10,629

229

70

-

-

1,536

-

-

0

-

Payment for Contingent Consideration Liability, Financing Activities

3,282

2,105

539

7,330

-11,105

-

-

-

-

-

-

Payment of contingent consideration included in acquisition-date fair value

-

-

-

-

-

0

0

-

-

-

-

Payments of long-term debt and debt issuance costs

-

-

-

-

-

-

-

181,319

5,222

-

-

Payments of withholding taxes in connection with equity awards

5,979

19,698

14,568

7,467

29,351

9,430

3,556

4,149

5,653

6,142

4,176

Payments of finance lease obligations

17,063

17,618

15,887

13,933

5,750

1,297

0

0

-

-

-

Excess tax benefits derived from share-based compensation awards

-

-

-

-

-

-

1,796

6,108

2,515

6,272

9,603

Purchase of ordinary shares

55,567

94,710

50,008

153,467

0

42,016

64,351

309,701

56,935

0

45,518

Purchase of noncontrolling interests

-85,520

-1,144

-20,230

0

0

-

-

-

-

-

-

Proceeds from Noncontrolling Interests

57,046

35,390

0

0

4,160

-

-

0

-

-

-

Distribution to noncontrolling interest

3,375

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of ordinary shares

3,403

11,981

6,192

4,705

13,123

4,425

4,805

1,394

7,013

14,977

12,067

Proceeds from sale of equity interests

-

-

-

-

-

-

-

0

-

-

-

Issuance of loans

0

21,000

0

0

-

-

-

0

0

-

-

Proceeds from Contributed Capital

0

0

1,404

-

-

-

-

-

-

-

-

Capital contribution from noncontrolling interest

-

-

-

5,141

-

4,821

0

-

-

-

-

Cash and cash equivalents at end of period

2,144

0

1,281

-303

-118

0

-

-

-

-

-

Issuance of dividend to noncontrolling interest

-

-

-

-

-

-

0

-

-

-

-

Net cash (used in) provided by financing activities

81,989

-177,757

104,578

-5,338

25,166

164,449

-53,255

-79,167

-58,282

1,259

-31,243

Effect of exchange rate changes on cash

-1,866

2,507

788

-2,640

-8,922

1,239

36

-3,555

3,804

-2,356

-370

Change in cash held for sale

0

12,042

-12,042

0

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-8,948

18,530

-51,729

-26,158

41,076

12,443

-12,138

-174,349

73,825

28,739

30,843

Supplemental disclosures of cash flow information:
Interest

63,940

56,614

45,275

37,623

8,520

6,446

4,762

1,487

219

883

1,391

Income taxes

26,369

32,278

49,342

19,750

14,284

18,485

13,656

7,104

4,259

1,573

3,021

Capitalization of construction costs related to financing lease obligation (1)

13,448

0

0

19,264

86,198

18,117

0

0

-

-

-

Property and equipment acquired under finance leases

11,871

531

14,422

7,535

13,194

0

0

-

-

-

-

Amounts accrued related to business acquisitions

2,397

3,457

46,124

5,868

20,122

-21,582

0

570

-

-

-