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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	84	-74.9	-50.6	-186	178
Depreciation
Deferred Taxes
Non-Cash Items	154	122	-3.81	76.6	62.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	39.5	54.9	75.4	-37.9	52.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	338	265	220	130	351
Capital Expenditures	-94.5	-99.5	-119	-112	-113
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	27.6	-255	115	7.83	58.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.9	-354	-4	-104	-54.6
Financing Cash Flow Items	-47.9	-29.4	-54.5	-111	-19.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-258	224	-107	-177	-223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.74	138	94	-147	73.5