Cimpress plc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.7M | $-71.7M | $54.3M | $92.2M | $43.7M | $29.4M | $44.0M | $82.1M |
| Depreciation & Amortization | $169.0M | $158.4M | $131.9M | $97.5M | $72.3M | $64.3M | $59.4M | $50.6M |
| Depreciation | $88.0M | $87.1M | $76.4M | $63.0M | $54.1M | $50.6M | $46.6M | $43.4M |
| Amortization | $49.9M | $46.1M | $40.6M | $24.3M | $12.7M | $10.8M | $6.2M | $446.0K |
| Stock-Based Compensation | $50.5M | $48.6M | $23.8M | $24.1M | $27.8M | $32.9M | $25.4M | $21.7M |
| Net Cash from Operating Activities | $192.3M | $156.7M | $247.4M | $242.0M | $153.7M | $140.0M | $140.6M | $162.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $60.9M | $74.2M | $80.4M | $75.8M | $72.1M | $79.0M | $46.4M | $37.4M |
| Business Acquisitions | $110.0K | $204.9M | $164.4M | $123.8M | $216.4M | $0 | $180.7M | $0 |
| Net Cash from Investing Activities | $-10.6M | $-301.8M | $-265.5M | $-217.2M | $-307.0M | $-98.9M | $-232.3M | $-34.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $94.7M | $50.0M | $153.5M | $0 | $42.0M | $64.4M | $309.7M | $56.9M |
| Net Cash from Financing Activities | $-177.8M | $104.6M | $-5.3M | $25.2M | $164.4M | $-53.3M | $-79.2M | $-58.3M |
| Net Change in Cash | $18.5M | $-51.7M | $-26.2M | $41.1M | $12.4M | $-12.1M | $-174.3M | $73.8M |
| Free Cash Flow | $131.4M | $82.6M | $166.9M | $166.2M | $81.6M | $61.0M | $94.2M | $125.2M |