CMPR — Cimpress Cashflow Statement

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Annual cashflow statement for Cimpress, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	93.5	84	-74.9	-50.6	-186
Depreciation
Deferred Taxes
Non-Cash Items	28.7	154	122	-3.81	76.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	28.3	39.5	54.9	75.4	-37.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	331	338	265	220	130
Capital Expenditures	-119	-94.5	-99.5	-119	-112
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-301	27.6	-255	115	7.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-420	-66.9	-354	-4	-104
Financing Cash Flow Items	-41.7	-47.9	-29.4	-54.5	-111
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82	-258	224	-107	-177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.95	9.74	138	94	-147