MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in cash
and cash...
-$69,040K
Proceeds from the sale of
assets
$1,698K
Other investing
activities
-$100K
Depreciation and
amortization
$37,406K
Net (loss) income,
including portion...
$14,643K
Share-based compensation
expense
$14,630K
Prepaid expenses and
other assets
-$9,288K
Effect of exchange rate
changes on monetary...
-$6,890K
Other non-cash items
-$1,606K
Proceeds from sale of
noncontrolling interest
$24,814K
Proceeds from borrowings
of debt
$2,352K
Proceeds from issuance of
ordinary shares
$197K
Net cash used in
investing activities
-$39,298K
Net cash provided by
operating activities
-$16,522K
Net cash used in
financing activities
-$8,924K
Effect of exchange rate
changes on cash
-$4,296K
Canceled cashflow
$1,798K
Canceled cashflow
$84,463K
Canceled cashflow
$27,363K
Purchases of property,
plant and equipment
$23,000K
Capitalization of software and
website development...
$16,796K
Accounts payable
-$36,489K
Purchase of ordinary
shares
$21,891K
Business acquisitions,
net of cash acquired
$1,300K
Accrued expenses and
other liabilities
-$36,316K
Unrealized (gain) loss on
derivatives not designated...
$16,932K
Inventory
$7,400K
Accounts receivable
$3,834K
Deferred taxes
$14K
Payments of debt
$5,440K
Payment, tax
withholding, share-based...
$3,982K
Payments of finance lease
obligations
$3,182K
Purchase of
noncontrolling interests
$1,792K
Back
Back
Cash Flow
CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)
source: myfinsight.com