Cimpress plc
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $67.7M | $55.7M |
| Depreciation & Amortization | $44.4M | $35.7M |
| Depreciation | $37.2M | $29.2M |
| Amortization | $1.2M | — |
| Stock-Based Compensation | $22.4M | $19.5M |
| Net Cash from Operating Activities | $153.7M | $120.1M |
| Investing Activities | ||
| Capital Expenditures | $101.3M | $76.3M |
| Business Acquisitions | $6.5M | — |
| Net Cash from Investing Activities | $-123.9M | $-57.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $45.5M |
| Net Cash from Financing Activities | $1.3M | $-31.2M |
| Net Change in Cash | $28.7M | $30.8M |
| Free Cash Flow | $52.4M | $43.8M |