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Depreciation and
amortization
$151,838K
(7.59%↑ Y/Y)
Net (loss) income,
including portion...
$97,114K
(655.63%↑ Y/Y)
Share-based compensation
expense
$61,379K
(4.25%↑ Y/Y)
Accrued expenses and
other liabilities
$17,825K
(-47.54%↓ Y/Y)
Effect of exchange rate
changes on monetary...
-$9,737K
(-138.79%↓ Y/Y)
Other non-cash items
-$5,963K
(45.02%↑ Y/Y)
Deferred taxes
-$4,605K
(89.03%↑ Y/Y)
Loss (gain) on early
extinguishment of debt noncash...
-$558K
(-353.66%↓ Y/Y)
Net cash provided by
operating activities
$283,706K
(-4.82%↓ Y/Y)
Canceled cashflow
$65,313K
Net increase in cash
and cash...
$14,869K
(-50.78%↓ Y/Y)
Canceled cashflow
$268,837K
Unrealized (gain) loss on
derivatives not designated...
$36,104K
(195.68%↑ Y/Y)
Inventory
$19,970K
(183.18%↑ Y/Y)
Prepaid expenses and
other assets
$8,167K
(204.26%↑ Y/Y)
Accounts receivable
$1,057K
(129.21%↑ Y/Y)
Accounts payable
-$15K
(99.92%↑ Y/Y)
Proceeds from the sale of
assets
$6,016K
(95.32%↑ Y/Y)
Proceeds from borrowings
of debt
$139,310K
(233.92%↑ Y/Y)
Proceeds from sale of
noncontrolling interest
$24,814K
Proceeds from issuance of
ordinary shares
$2,711K
(97.16%↑ Y/Y)
Net cash used in
investing activities
-$195,563K
(-38.94%↓ Y/Y)
Net cash used in
financing activities
-$68,023K
(49.95%↑ Y/Y)
Effect of exchange rate
changes on cash
-$5,251K
(-159.57%↓ Y/Y)
Canceled cashflow
$6,016K
Canceled cashflow
$166,835K
Purchases of property,
plant and equipment
$100,243K
(12.60%↑ Y/Y)
Capitalization of software and
website development...
$67,047K
(4.61%↑ Y/Y)
Business acquisitions,
net of cash acquired
$32,390K
(4822.49%↑ Y/Y)
Payments of debt
$121,549K
(109.92%↑ Y/Y)
Other investing
activities
$1,899K
Purchase of ordinary
shares
$50,077K
(-35.61%↓ Y/Y)
Purchase of
noncontrolling interests
$24,425K
(501.90%↑ Y/Y)
Payment, tax
withholding, share-based...
$19,313K
(-11.94%↓ Y/Y)
Payments of finance lease
obligations
$11,740K
(49.88%↑ Y/Y)
Payments of debt issuance
costs
$7,754K
(-33.42%↓ Y/Y)
Back
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Cash Flow
CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)
source: myfinsight.com