Cimpress plc (CMPR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Condensed Cash Flow Statement [Table]
Operating activities
Net income

160,195

249,937

128,325

93,480

54,646

46,802

8,388

46,788

17,914

-23,162

-18,763

-72,199

-20,517

-13,610

10,359

50,411

28,350

72,046

75,917

89,312

94,892

88,308

66,321

43,316

44,933

49,458

31,543

29,435

30,981

25,389

34,126

43,994

54,540

77,183

79,500

82,109

79,362

72,612

65,546

67,741

0

0

0

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

170,948

173,442

175,588

173,771

171,439

170,542

167,339

169,005

169,736

169,701

165,379

158,400

151,185

142,237

137,065

131,918

124,261

112,209

103,299

97,500

92,692

87,171

81,116

72,282

66,678

65,966

65,292

64,325

63,055

62,975

60,978

59,427

56,291

52,949

51,606

50,627

49,366

48,018

46,181

44,367

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

558

509

406

535

0

0

0

Amortization of premiums and discounts on short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Share-based compensation expense

30,505

29,367

18,214

21,716

30,698

36,436

52,470

50,466

46,700

46,005

43,968

48,627

41,264

34,364

29,153

23,772

23,464

24,205

24,523

24,075

24,700

23,654

25,143

27,786

29,991

32,569

33,046

32,928

33,198

32,444

28,957

25,413

21,967

19,668

21,029

21,677

22,192

22,218

22,441

22,380

0

0

0

Excess tax benefits derived from share-based compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

9,071

3,984

3,111

1,796

4,229

5,896

6,153

6,108

-3,994

-2,822

-2,530

-2,515

2,945

3,660

5,717

6,272

0

0

0

Deferred taxes

112,165

106,981

-9,841

-6,838

-4,526

-1,074

1,413

14,039

13,061

30,719

39,784

41,358

64,952

41,769

31,436

15,922

-4,907

-1,641

13,432

14,940

32,427

28,643

19,188

12,807

1,802

4,891

7,457

8,626

-3,759

-2,668

-2,612

-1,810

-1,571

-1,291

1,431

1,614

0

0

0

-

-

-

-

Gain (Loss) on Disposition of Stock in Subsidiary

-

-

-

-

-

-

-

47,545

47,545

-47,545

47,545

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

1,774

13,787

18,385

24,184

39,377

27,364

22,766

16,020

0

0

7,512

11,213

14,890

17,082

9,570

5,869

2,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss in equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,704

-3,591

-3,113

-2,564

-1,910

-1,023

-443

-125

0

0

0

0

-

-

-

-

-

-

-

-

Non-cash gain on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,414

1,414

1,414

-1,279

0

0

0

0

-

-

-

-

-

-

-

-

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

4,030

-11,771

14,119

5,358

30,718

29,662

27,372

15,540

-24,220

-24,927

-20,068

-15,813

6,345

14,654

4,300

8,163

-8,324

-7,268

-3,284

-1,868

9,665

6,758

7,899

-425

-2,655

-3,701

-4,856

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

6,667

342

-3,520

4,364

-15,525

-3,522

-8,218

-19,460

-6,736

-20,831

331

5,690

19,586

33,274

-1,621

9,199

-12,649

-22,971

4,136

6,455

16,167

20,717

9,195

-748

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

9,403

9,834

9,829

9,209

7,281

6,271

5,390

4,668

892

1,984

2,239

2,886

7,112

5,973

5,567

5,784

3,799

3,888

4,476

4,130

3,732

2,784

1,643

1,335

1,933

1,810

1,654

1,329

297

96

243

361

0

0

0

-

-

-

-

-

-

-

-

Gain on proceeds from insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,136

-3,136

-3,136

1,587

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-23,376

560

3,490

4,186

4,239

533

3,575

5,123

13,429

12,577

7,055

-4,701

-12,570

-5,959

-15,626

-6,766

-542

-10,627

1,320

-2,057

-860

1,519

-4,260

-4,008

-1,895

192

4,683

1,532

111

1,583

1,381

1,405

-2,969

-1,693

-5,139

-3,454

1,086

1,454

2,322

3,727

0

0

0

Inventory

2,426

4,853

-1,279

3,627

4,041

9,165

9,399

7,068

13,667

11,869

16,464

8,699

8,463

7,285

-479

11

974

-1,852

5,704

4,491

3,608

3,748

1,676

1,055

-986

-1,802

1,264

525

697

1,253

-2,455

-1,150

-3,819

-2,967

-1,522

-1,466

2,233

1,880

1,781

2,224

0

0

0

Prepaid expenses and other assets

-21,424

-10,617

-4,429

-4,475

7,926

6,695

-3,204

2,472

1,732

-10,637

5,043

-521

9,548

24,352

10,154

7,668

5,198

3,747

5,033

-8,597

-11,945

-12,267

-5,559

15,336

5,668

-2,096

-6,683

-10,791

-7,505

2,444

6,240

5,768

14,281

12,864

3,668

5,034

-5,481

-4,591

-11,532

-3,792

0

0

0

Accounts payable

13,018

-4,572

7,211

19,835

15,741

27,017

24,989

21,782

33,872

47,128

31,663

25,332

23,082

26,699

7,198

25,670

13,519

-4,858

42

-4,026

1,917

31,805

24,232

14,945

11,814

-3,295

1,260

557

423

11,147

4,080

5,667

-248

892

545

-2,610

-211

2,262

-4,110

6,176

0

0

0

Accrued expenses and other liabilities

-19,240

15,539

23,650

11,803

-122

-37,249

-43,733

-42,544

-44,467

-6,871

1,303

-20,671

9,549

12,339

20,676

13,929

34,749

24,834

36,758

41,296

26,033

25,933

10,068

515

-500

-4,882

2,494

11,660

-4,613

7,002

5,485

19,720

34,336

41,855

18,888

10,897

4,896

12,438

6,639

19,707

0

0

0

Net cash provided by operating activities

392,686

390,702

371,780

331,095

270,169

221,080

198,173

192,332

177,725

218,819

163,515

156,736

175,784

199,702

229,532

247,358

244,826

213,493

216,828

242,022

248,107

249,679

206,482

153,739

134,740

139,733

133,239

140,012

122,659

124,144

116,750

140,641

157,606

181,636

174,372

162,633

156,858

156,032

140,054

153,701

0

0

0

Investing activities
Purchases of property, plant and equipment

51,267

59,890

63,730

70,563

71,423

61,023

61,499

60,930

64,682

76,571

75,295

74,157

74,710

73,146

75,361

80,435

88,349

84,410

83,522

75,813

68,228

64,905

71,229

72,122

66,475

65,800

68,817

78,999

80,005

77,343

63,181

46,420

41,119

36,872

34,256

37,405

56,722

75,356

95,403

101,326

0

0

0

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

-

-

-

-

-

-

-

93,779

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisitions, net of cash acquired

4,272

4,923

276,192

289,920

289,920

289,269

18,000

110

110

-1,831

204,405

204,875

206,847

343,696

142,177

164,412

263,247

128,339

120,712

123,804

239,381

239,381

242,291

216,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Purchases of intangible assets

42

42

42

64

22

52

306

308

395

387

195

197

133

162

145

476

502

507

522

250

115

142

126

116

-1,250

-1,251

-934

-1,000

519

478

159

239

0

0

0

-

-

-

-

-

-

-

-

Capitalization of software and website development costs

49,839

50,148

49,890

48,652

46,008

44,654

43,146

40,847

38,105

36,311

37,929

37,307

36,818

33,307

29,726

26,324

22,990

22,001

18,694

17,323

14,927

12,779

11,474

9,749

9,427

8,946

8,180

7,667

6,740

5,712

5,082

5,463

5,936

6,093

6,181

6,290

6,368

6,457

6,632

6,516

0

0

0

Proceeds from the sale of assets

1,723

964

992

640

951

1,075

987

886

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Maturities and redemptions of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

529

4,959

8,199

9,570

9,570

5,140

1,900

100

0

0

0

Investment in equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,994

4,994

4,994

200

12,753

12,753

12,753

12,653

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from insurance related to investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,624

3,624

3,624

2,075

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-1,556

-1,581

-917

-409

-295

2,113

496

3,064

5,789

-1,658

-930

-3,888

-9,987

-4,487

-3,270

-2,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-86,425

-124,474

-399,961

-420,166

-406,127

-396,036

-122,460

-10,594

-10,304

-11,154

-212,039

-301,789

-303,725

-441,028

-242,590

-265,538

-370,689

-230,858

-221,375

-217,190

-321,778

-320,963

-333,770

-306,984

-85,888

-80,102

-78,388

-98,931

-98,779

-90,901

-260,000

-232,268

-227,430

-223,048

-32,532

-34,330

-53,668

-86,416

-116,258

-123,865

0

0

0

Financing activities
Proceeds from borrowings of debt

1,257,829

1,081,754

1,173,296

1,140,607

1,141,865

1,187,584

871,559

805,995

715,579

601,424

829,607

737,075

694,004

775,009

470,009

598,008

665,008

497,999

482,499

367,500

592,300

555,300

539,300

482,800

143,000

125,500

118,000

113,712

268,712

302,212

447,712

408,500

0

0

0

-

-

-

-

-

-

-

-

Payments of debt

869,713

765,145

815,396

947,696

999,660

962,312

946,795

974,781

797,784

779,608

691,866

539,913

496,713

443,061

440,029

430,622

401,860

580,359

558,599

588,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,556

5,942

7,452

13,848

0

0

0

Payments of debt issuance costs

4,862

1,258

1,271

2,729

10,107

8,849

8,836

10,629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

158,811

219,069

190,327

181,319

0

0

0

-

-

-

-

-

-

-

-

Payments of withholding taxes in connection with equity awards

44,994

4,316

4,572

5,979

19,020

19,725

20,274

19,698

6,832

7,802

8,209

14,568

12,515

12,085

12,275

7,467

30,822

30,833

30,581

29,351

5,327

8,253

8,279

9,430

9,496

5,707

5,052

3,556

3,881

3,984

4,240

4,149

4,279

5,200

5,441

5,653

0

0

0

-

-

-

-

Payments of finance lease obligations

12,695

13,647

15,600

17,063

16,561

16,936

17,142

17,618

17,637

18,535

17,269

15,887

15,825

14,370

15,026

13,933

11,572

9,285

6,672

5,750

5,612

4,139

2,558

1,297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits derived from share-based compensation awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

9,071

3,984

3,469

1,796

4,229

5,896

5,795

6,108

1,036

2,208

2,500

2,515

2,945

3,660

5,717

6,272

0

0

0

Payments of withholding taxes in connection with vesting of restricted share units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchase of ordinary shares

0

0

0

-

-

-

-

94,710

94,710

55,139

90,682

50,008

50,008

61,271

25,674

153,467

153,467

142,204

127,793

0

0

0

0

-

-

-

-

-

-

-

-

309,701

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Noncontrolling Interests

-

-

-

-

-

-

-

35,390

35,390

35,390

35,390

0

-5,141

-5,141

-5,141

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of ordinary shares

-

-

-

-

-

-

-

11,981

17,377

14,954

12,262

6,192

1,657

2,910

4,423

4,705

5,535

10,393

12,560

13,123

11,118

5,044

1,774

4,425

7,055

7,210

7,410

4,805

2,460

3,013

2,216

1,394

2,769

5,337

6,421

7,013

6,772

8,723

12,267

14,977

0

0

0

Issuance of loans

-

-

-

-

-

-

-

21,000

16,500

12,000

12,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents at end of period

-2,344

429

62

2,144

2,402

83

645

0

0

0

0

-

-

-

-

-303

-303

-329

-203

-118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-116,667

-275,262

17,341

81,989

136,307

185,845

-70,655

-177,757

-170,702

-225,418

35,669

104,578

99,466

222,187

-26,190

-5,338

66,540

17,236

44,088

25,166

173,375

93,504

126,638

164,449

-54,707

-61,959

-49,814

-53,255

-23,637

-36,763

42,543

-79,167

-84,841

-63,422

-149,432

-58,282

-58,652

-54,855

4,346

1,259

0

0

0

Effect of exchange rate changes on cash

-4,261

-2,313

-5,994

-1,866

-5,969

-2,689

210

2,507

9,692

8,229

2,030

788

-4,784

-4,474

-943

-2,640

1,837

-4,551

-6,646

-8,922

-12,037

-6,649

-3,080

1,239

1,094

-90

295

36

-1,074

778

-1,066

-3,555

-1,263

-802

-298

3,804

942

-780

-605

-2,356

0

0

0

Change in cash held for sale

-

-

-

-

-

-

-

12,042

-24,084

0

0

-12,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

0

-16,834

-

-

8,200

5,268

18,530

6,411

-9,524

-10,825

-51,729

-33,259

-23,613

-40,191

-26,158

-57,486

-4,680

32,895

41,076

87,667

15,571

-3,730

12,443

-4,761

-2,418

5,332

-12,138

-831

-2,742

-101,773

-174,349

-155,928

-105,636

-7,890

73,825

45,480

13,981

27,537

28,739

0

0

0

Supplemental disclosures of cash flow information:
Interest

66,816

67,448

65,775

63,940

62,645

60,556

55,733

56,614

51,701

50,983

48,343

45,275

42,171

39,780

39,991

37,623

24,036

20,663

8,243

8,520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

19,966

20,591

25,392

26,369

30,513

32,787

32,358

32,278

31,263

39,485

46,156

49,342

44,628

29,314

23,596

19,750

14,744

17,472

13,697

14,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,176

7,225

10,623

13,448

12,272

6,223

2,825

0

0

0

0

-

-

-

-

19,264

45,672

57,943

86,920

86,198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

1,842

4,786

8,306

11,871

11,620

7,644

4,096

531

2,854

9,622

12,345

14,422

12,390

9,430

7,219

7,535

10,676

6,450

12,386

13,194

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts accrued related to business acquisitions

-798

-501

-790

2,397

5,157

-43,286

-41,615

3,457

18,375

71,441

75,223

46,124

19,120

14,988

8,381

5,868

24,869

12,045

15,782

20,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-