Symbols / CMPR Stock $93.18 -1.58% Cimpress plc

Industrials • Specialty Business Services • Ireland • NMS
CMPR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Robert S. Keane
Exch · Country NMS · Ireland
Market Cap 2.26B
Enterprise Value 3.92B
Income 45.50M
Sales 3.66B
FCF (ttm) 135.72M
Book/sh -21.64
Cash/sh 7.80
Employees 15,000
Insider 10d —
IPO Sep 30, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 50.92
Forward P/E 16.55
PEG 2.38
P/S 0.62
P/B -4.31
P/C —
EV/EBITDA 11.37
EV/Sales 1.07
Quick Ratio 0.36
Current Ratio 0.68
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.83
EPS next Y 5.63
EPS Growth —
Revenue Growth 12.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-28
ROA 8.29%
ROE —
ROIC —
Gross Margin 46.77%
Oper. Margin 5.87%
Profit Margin 1.24%
Shs Outstand 24.23M
Shs Float 13.62M
Insider Own 16.69%
Instit Own 91.65%
Short Float 13.84%
Short Ratio 15.83
Short Interest 2.07M
52W High 95.28
vs 52W High -2.20%
52W Low 39.11
vs 52W Low 138.25%
Beta 1.79
Impl. Vol. 65.06%
Rel Volume 0.41
Avg Volume 128.36K
Volume 52.01K
Target (mean) $102.50
Tgt Median $102.50
Tgt Low $95.00
Tgt High $110.00
# Analysts 2
Recom Strong_buy
Prev Close $94.68
Price $93.18
Change -1.58%
About

Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; business cards; and marketing materials, such as flyers and postcards, digital and marketing services, decorated apparel, packaging, design services, textiles, and magazines and catalogs. It also manufactures and markets custom writing instruments and promotional products, apparel, and gifts; and provides professional desktop publishing skill sets for local printers, print resellers, graphic artists, advertising agencies, and other customers. In addition, the company offers graphic design, do-it-yourself design, website, and corporate solutions under the VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Vista x Wix brand names; and online printing solutions. Further, the company provides logo apparel, books, wall decors, photo merchandises, invitations and announcements, and others; website design and hosting, digital services, and email marketing services, as well as order referral and other third-party offerings. It serves various businesses, graphic designers, resellers, and printers, as well as teams, associations, groups, consumers, and families. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$102.50
Mean price target
2. Current target
$93.18
Latest analyst target
3. DCF / Fair value
$100.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$93.18
Low
$95.00
High
$110.00
Mean
$102.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main Barrington Research Outperform → Outperform $95
2026-01-27 main Barrington Research Outperform → Outperform $83
2025-11-17 main Barrington Research Outperform → Outperform $83
2025-10-01 main Barrington Research Outperform → Outperform $77
2025-09-17 main Truist Securities Buy → Buy $78
2025-08-04 main Barrington Research Outperform → Outperform $70
2025-07-30 main Truist Securities Buy → Buy $74
2025-07-29 main Barrington Research Outperform → Outperform $65
2025-05-09 main Barrington Research Outperform → Outperform $65
2025-05-05 main Truist Securities Buy → Buy $60
2025-01-31 main Truist Securities Buy → Buy $87
2025-01-31 main Barrington Research Outperform → Outperform $95
2024-12-20 main Barrington Research Outperform → Outperform $119
2024-11-01 main Truist Securities Buy → Buy $110
2020-07-30 up SunTrust Robinson Humphrey Hold → Buy $116
2020-05-07 main SunTrust Robinson Humphrey — → Hold $75
2019-09-13 up SunTrust Robinson Humphrey Sell → Hold $128
2019-03-12 up Aegis Capital Sell → Hold $75
2019-03-11 up Aegis Capital Sell → Hold $75
2018-01-26 down Aegis Capital Hold → Sell —
News
RSS: Latest CMPR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 BAUMGARTNER FLORIAN Officer — 9,288 — —
2026-02-13 WENSVEEN MAARTEN Chief Technology Officer — 6,860 — —
2026-02-13 BAUMGARTNER FLORIAN Officer — 6,544 — —
2026-02-13 QUINN SEAN EDWARD Chief Financial Officer — 8,522 — —
2026-02-13 KEANE ROBERT S Chief Executive Officer — 13,112 — —
2026-01-15 BAUMGARTNER FLORIAN Officer — 1,026 — —
2025-11-14 WENSVEEN MAARTEN Officer — 6,860 — —
2025-11-14 TEMPERLEY DESSISLAVA Director — 2,611 — —
2025-11-14 BAUMGARTNER FLORIAN Officer — 6,544 — —
2025-11-14 QUINN SEAN EDWARD Chief Financial Officer — 8,520 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
3,403.08
+3.38%
3,291.86
+6.89%
3,079.63
+6.65%
2,887.55
Operating Revenue
3,403.08
+3.38%
3,291.86
+6.89%
3,079.63
+6.65%
2,887.55
Cost Of Revenue
1,785.63
+5.34%
1,695.06
+3.32%
1,640.62
+9.91%
1,492.73
Reconciled Cost Of Revenue
1,663.57
+5.64%
1,574.74
+3.26%
1,525.05
+11.19%
1,371.54
Gross Profit
1,617.44
+1.29%
1,596.79
+10.97%
1,439.00
+3.17%
1,394.83
Operating Expense
1,385.65
+2.72%
1,349.02
+1.25%
1,332.33
-0.12%
1,333.93
Research And Development
334.04
+3.75%
321.97
+6.52%
302.26
+3.21%
292.85
Selling General And Administration
1,032.55
+3.71%
995.61
+1.26%
983.22
-0.34%
986.59
Selling And Marketing Expense
814.02
+3.06%
789.87
+2.05%
773.97
-1.93%
789.24
General And Administrative Expense
218.53
+6.22%
205.74
-1.68%
209.25
+6.03%
197.34
Salaries And Wages
—
—
26.21
-26.48%
35.65
Other Gand A
218.53
+6.22%
205.74
-1.68%
209.25
+6.03%
197.34
Total Expenses
3,171.28
+4.18%
3,044.08
+2.39%
2,972.95
+5.18%
2,826.65
Operating Income
231.80
-6.45%
247.77
+132.27%
106.67
+75.16%
60.90
Total Operating Income As Reported
226.27
-8.52%
247.35
+331.61%
57.31
+21.17%
47.30
EBITDA
353.32
-11.68%
400.03
+63.28%
245.00
-13.87%
284.44
Normalized EBITDA
373.28
-6.68%
400.02
+49.30%
267.94
+11.80%
239.65
Reconciled Depreciation
141.13
-7.01%
151.76
-6.57%
162.43
-7.54%
175.68
EBIT
212.19
-14.53%
248.27
+200.67%
82.57
-24.08%
108.76
Total Unusual Items
-19.96
-249637.50%
0.01
+100.03%
-22.94
-151.22%
44.79
Total Unusual Items Excluding Goodwill
-19.96
-249637.50%
0.01
+100.03%
-22.94
-151.22%
44.79
Special Income Charges
-6.03
-453.35%
-1.09
+97.44%
-42.60
-213.18%
-13.60
Other Special Charges
0.50
-25.23%
0.67
+109.85%
-6.76
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
5.61
0.00
Restructuring And Mergern Acquisition
5.53
+1206.86%
0.42
-99.03%
43.76
+221.67%
13.60
Net Income
14.95
-91.39%
173.68
+193.39%
-185.98
-242.31%
-54.33
Pretax Income
96.96
-24.51%
128.45
+525.01%
-30.22
-423.89%
9.33
Net Non Operating Interest Income Expense
-115.23
+3.83%
-119.82
-6.23%
-112.79
-13.44%
-99.43
Interest Expense Non Operating
115.23
-3.83%
119.82
+6.23%
112.79
+13.44%
99.43
Net Interest Income
-115.23
+3.83%
-119.82
-6.23%
-112.79
-13.44%
-99.43
Interest Expense
115.23
-3.83%
119.82
+6.23%
112.79
+13.44%
99.43
Other Income Expense
-19.61
-4069.23%
0.49
+102.05%
-24.10
-150.36%
47.86
Other Non Operating Income Expenses
0.35
-26.95%
0.49
+141.79%
-1.16
-137.87%
3.07
Gain On Sale Of Security
-13.94
-1370.46%
1.10
-94.42%
19.66
-66.33%
58.39
Tax Provision
84.11
+270.39%
-49.36
-131.75%
155.49
+159.58%
59.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-4.19
-249637.50%
0.00
+100.03%
-4.82
-151.22%
9.41
Net Income Including Noncontrolling Interests
12.85
-92.77%
177.81
+195.74%
-185.72
-267.24%
-50.57
Net Income From Continuing Operation Net Minority Interest
14.95
-91.39%
173.68
+193.39%
-185.98
-242.31%
-54.33
Net Income From Continuing And Discontinued Operation
14.95
-91.39%
173.68
+193.39%
-185.98
-242.31%
-54.33
Net Income Continuous Operations
12.85
-92.77%
177.81
+195.74%
-185.72
-267.24%
-50.57
Minority Interests
2.10
+150.90%
-4.13
-1468.82%
-0.26
+93.01%
-3.76
Normalized Income
30.72
-82.31%
173.68
+203.47%
-167.85
-87.10%
-89.71
Net Income Common Stockholders
14.95
-91.39%
173.68
+193.39%
-185.98
-242.31%
-54.33
Diluted EPS
—
6.43
+190.82%
-7.08
-240.38%
-2.08
Basic EPS
—
6.64
+193.79%
-7.08
-240.38%
-2.08
Basic Average Shares
—
26.15
-0.38%
26.25
+0.61%
26.09
Diluted Average Shares
—
27.00
+2.86%
26.25
+0.61%
26.09
Diluted NI Availto Com Stockholders
14.95
-91.39%
173.68
+193.39%
-185.98
-242.31%
-54.33
Amortization
19.06
-39.38%
31.44
-32.89%
46.85
-14.02%
54.50
Amortization Of Intangibles Income Statement
19.06
-39.38%
31.44
-32.89%
46.85
-14.02%
54.50
Depreciation Amortization Depletion Income Statement
19.06
-39.38%
31.44
-32.89%
46.85
-14.02%
54.50
Depreciation And Amortization In Income Statement
19.06
-39.38%
31.44
-32.89%
46.85
-14.02%
54.50
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,968.14
+4.02%
1,892.16
+2.01%
1,854.86
-14.43%
2,167.67
Current Assets
502.61
+9.74%
457.98
+3.84%
441.03
-29.58%
626.32
Cash Cash Equivalents And Short Term Investments
233.98
+12.34%
208.28
+23.35%
168.85
-48.36%
327.00
Cash And Cash Equivalents
233.98
+14.82%
203.78
+56.37%
130.31
-52.96%
277.05
Other Short Term Investments
0.00
-100.00%
4.50
-88.32%
38.54
-22.85%
49.95
Receivables
68.29
+5.75%
64.58
-4.12%
67.35
+5.43%
63.88
Accounts Receivable
68.29
+5.75%
64.58
-4.12%
67.35
+5.43%
63.88
Gross Accounts Receivable
76.25
+6.20%
71.80
-2.96%
73.98
+5.65%
70.03
Allowance For Doubtful Accounts Receivable
-7.96
-10.22%
-7.22
-8.88%
-6.63
-7.98%
-6.14
Inventory
112.87
+16.34%
97.02
-10.03%
107.83
-14.91%
126.73
Prepaid Assets
—
—
96.99
-10.77%
108.70
Other Current Assets
87.47
-0.73%
88.11
-9.15%
96.99
-10.77%
108.70
Total Non Current Assets
1,465.54
+2.19%
1,434.18
+1.44%
1,413.83
-8.27%
1,541.36
Net PPE
386.44
+12.39%
343.86
-5.62%
364.35
-0.86%
367.52
Gross PPE
997.34
+9.15%
913.72
-2.55%
937.63
+1.31%
925.50
Accumulated Depreciation
-610.89
-7.20%
-569.86
+0.60%
-573.28
-2.74%
-557.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
25.37
+3.08%
24.61
-18.21%
30.10
-8.66%
32.95
Buildings And Improvements
157.34
+1.64%
154.80
-11.74%
175.39
-2.72%
180.29
Machinery Furniture Equipment
653.41
+11.03%
588.50
+0.04%
588.29
+3.98%
565.77
Construction In Progress
21.61
+35.36%
15.96
+6.51%
14.99
+14.26%
13.12
Other Properties
83.95
+6.70%
78.68
+2.48%
76.78
-4.86%
80.69
Leases
55.66
+8.79%
51.16
-1.79%
52.09
-1.10%
52.67
Goodwill And Other Intangible Assets
989.27
+3.49%
955.91
-3.06%
986.05
-2.55%
1,011.80
Goodwill
826.16
+4.96%
787.14
+0.72%
781.54
+1.95%
766.60
Other Intangible Assets
163.11
-3.35%
168.77
-17.48%
204.51
-16.60%
245.20
Investments And Advances
—
0.00
-100.00%
4.50
0.00
Non Current Deferred Assets
61.09
-35.74%
95.06
+646.15%
12.74
-88.73%
113.09
Non Current Deferred Taxes Assets
61.09
-35.74%
95.06
+646.15%
12.74
-88.73%
113.09
Other Non Current Assets
28.74
-26.97%
39.35
-14.81%
46.19
-5.62%
48.95
Total Liabilities Net Minority Interest
2,531.59
+4.67%
2,418.67
-1.95%
2,466.65
-2.55%
2,531.11
Current Liabilities
758.66
+14.26%
663.96
+2.89%
645.33
-6.82%
692.54
Payables And Accrued Expenses
536.00
+11.09%
482.48
+5.21%
458.60
-6.22%
489.03
Payables
395.78
+6.06%
373.15
+10.06%
339.05
-4.65%
355.60
Accounts Payable
332.11
+1.67%
326.66
+14.30%
285.78
-8.90%
313.71
Current Accrued Expenses
140.22
+28.26%
109.33
-8.55%
119.55
-10.40%
133.43
Employee Benefits
16.92
-1.21%
17.13
-23.15%
22.29
+11.80%
19.93
Pensionand Other Post Retirement Benefit Plans Current
100.20
+11.20%
90.11
+6.90%
84.29
+7.35%
78.52
Total Tax Payable
63.67
+36.92%
46.50
-12.70%
53.27
+27.17%
41.89
Current Debt And Capital Lease Obligation
40.27
-0.43%
40.45
-6.40%
43.21
-3.50%
44.78
Current Debt
9.09
-27.25%
12.49
+16.57%
10.71
+3.15%
10.39
Other Current Borrowings
9.09
-27.25%
12.49
+16.57%
10.71
+3.15%
10.39
Current Capital Lease Obligation
31.18
+11.55%
27.96
-13.97%
32.50
-5.50%
34.39
Current Deferred Liabilities
47.98
+4.03%
46.12
+3.18%
44.70
-24.06%
58.86
Current Deferred Revenue
47.98
+4.03%
46.12
+3.18%
44.70
-24.06%
58.86
Other Current Liabilities
34.22
+611.03%
4.81
-66.88%
14.53
-31.94%
21.35
Total Non Current Liabilities Net Minority Interest
1,772.93
+1.04%
1,754.71
-3.66%
1,821.32
-0.94%
1,838.57
Long Term Debt And Capital Lease Obligation
1,666.88
-0.88%
1,681.74
-1.87%
1,713.73
-1.95%
1,747.73
Long Term Debt
1,576.18
-0.98%
1,591.81
-2.18%
1,627.24
-2.88%
1,675.56
Long Term Capital Lease Obligation
90.70
+0.85%
89.93
+3.98%
86.49
+19.84%
72.17
Non Current Deferred Liabilities
23.31
-5.64%
24.70
-47.83%
47.35
+15.09%
41.14
Non Current Deferred Taxes Liabilities
23.31
-5.64%
24.70
-47.83%
47.35
+15.09%
41.14
Other Non Current Liabilities
13.74
-55.04%
30.56
-15.62%
36.21
+23.60%
29.30
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
-583.49
-6.06%
-550.15
+11.71%
-623.14
-25.91%
-494.92
Common Stock Equity
-583.49
-6.06%
-550.15
+11.71%
-623.14
-25.91%
-494.92
Capital Stock
0.60
-1.16%
0.60
-1.79%
0.61
+0.00%
0.61
Common Stock
0.60
-1.16%
0.60
-1.79%
0.61
+0.00%
0.61
Preferred Stock
—
0.00
0.00
0.00
Share Issued
42.45
-1.40%
43.05
-2.85%
44.32
+0.53%
44.08
Ordinary Shares Number
24.48
-2.40%
25.08
-4.80%
26.34
+0.89%
26.11
Treasury Shares Number
17.97
+0.00%
17.97
+0.00%
17.97
+0.00%
17.97
Additional Paid In Capital
592.32
+3.86%
570.28
+5.71%
539.45
+7.67%
501.00
Retained Earnings
225.12
-17.50%
272.88
+15.92%
235.40
-43.16%
414.14
Gains Losses Not Affecting Retained Earnings
-37.97
-25.05%
-30.36
+13.39%
-35.06
+25.61%
-47.13
Treasury Stock
1,363.55
+0.00%
1,363.55
+0.00%
1,363.55
+0.00%
1,363.55
Minority Interest
20.04
-15.18%
23.63
+108.17%
11.35
-91.37%
131.48
Other Equity Adjustments
-37.97
-25.05%
-30.36
+13.39%
-35.06
+25.61%
-47.13
Total Equity Gross Minority Interest
-563.45
-7.01%
-526.51
+13.94%
-611.79
-68.33%
-363.44
Total Capitalization
992.69
-4.70%
1,041.66
+3.74%
1,004.10
-14.95%
1,180.64
Working Capital
-256.06
-24.31%
-205.98
-0.82%
-204.31
-208.51%
-66.22
Invested Capital
1,001.77
-4.97%
1,054.15
+3.88%
1,014.81
-14.80%
1,191.03
Total Debt
1,707.14
-0.87%
1,722.18
-1.98%
1,756.94
-1.98%
1,792.51
Net Debt
1,351.28
-3.52%
1,400.52
-7.11%
1,507.64
+7.01%
1,408.89
Capital Lease Obligations
121.88
+3.39%
117.89
-0.92%
118.99
+11.66%
106.56
Net Tangible Assets
-1,572.76
-4.43%
-1,506.06
+6.41%
-1,609.20
-6.80%
-1,506.73
Tangible Book Value
-1,572.76
-4.43%
-1,506.06
+6.41%
-1,609.20
-6.80%
-1,506.73
Derivative Product Liabilities
52.09
+8819.35%
0.58
-66.38%
1.74
+275.16%
0.46
Held To Maturity Securities
—
0.00
-100.00%
4.50
0.00
Interest Payable
12.35
+237.51%
3.66
+28.49%
2.85
+14.94%
2.48
Investmentin Financial Assets
—
0.00
-100.00%
4.50
0.00
Other Equity Interest
—
—
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
298.07
-15.01%
350.72
+169.19%
130.29
-40.65%
219.54
Cash Flow From Continuing Operating Activities
298.07
-15.01%
350.72
+169.19%
130.29
-40.65%
219.54
Net Income From Continuing Operations
12.85
-92.77%
177.81
+195.74%
-185.72
-267.24%
-50.57
Depreciation Amortization Depletion
141.13
-7.01%
151.76
-6.57%
162.43
-7.54%
175.68
Depreciation And Amortization
141.13
-7.01%
151.76
-6.57%
162.43
-7.54%
175.68
Other Non Cash Items
10.85
+571.52%
1.61
-87.80%
13.23
+196.58%
-13.70
Stock Based Compensation
58.88
-10.22%
65.58
+55.70%
42.12
-15.36%
49.77
Asset Impairment Charge
0.00
0.00
-100.00%
5.61
0.00
Deferred Tax
41.97
+144.44%
-94.44
-182.19%
114.91
+402.26%
22.88
Deferred Income Tax
41.97
+144.44%
-94.44
-182.19%
114.91
+402.26%
22.88
Operating Gains Losses
12.75
+392.43%
-4.36
-127.88%
15.64
+139.23%
-39.87
Gain Loss On Investment Securities
37.73
+855.89%
-4.99
-114.51%
34.39
+185.11%
-40.41
Net Foreign Currency Exchange Gain Loss
-25.10
-21741.38%
0.12
+100.97%
-11.99
-2332.40%
0.54
Change In Working Capital
19.64
-62.77%
52.75
+239.03%
-37.94
-150.35%
75.36
Change In Receivables
3.62
+2147.83%
0.16
+103.79%
-4.24
+76.58%
-18.12
Changes In Account Receivables
3.62
+2147.83%
0.16
+103.79%
-4.24
+76.58%
-18.12
Change In Inventory
-7.05
-159.87%
11.78
+3.75%
11.35
+125.75%
-44.09
Change In Prepaid Assets
7.83
-49.66%
15.56
+780.09%
1.77
+129.52%
-5.99
Change In Payables And Accrued Expense
15.24
-39.66%
25.25
+153.94%
-46.82
-132.62%
143.55
Change In Accrued Expense
33.98
+342.35%
-14.02
+21.88%
-17.95
-153.46%
33.58
Change In Payable
-18.74
-147.72%
39.28
+236.03%
-28.87
-126.25%
109.98
Change In Account Payable
-18.74
-147.72%
39.28
+236.03%
-28.87
-126.25%
109.98
Investing Cash Flow
-140.76
-157.73%
-54.61
+47.35%
-103.72
-2495.07%
-4.00
Cash Flow From Continuing Investing Activities
-140.76
-157.73%
-54.61
+47.35%
-103.72
-2495.07%
-4.00
Net PPE Purchase And Sale
-89.02
-62.08%
-54.93
-2.15%
-53.77
+0.50%
-54.04
Purchase Of PPE
-89.02
-62.08%
-54.93
-2.15%
-53.77
+0.50%
-54.04
Capital Expenditure
-153.12
-35.22%
-113.23
-1.50%
-111.56
+6.52%
-119.34
Capital Expenditure Reported
-64.09
-9.92%
-58.31
-0.90%
-57.79
+11.50%
-65.30
Net Investment Purchase And Sale
9.94
-74.30%
38.68
+378.66%
8.08
-94.73%
153.44
Purchase Of Investment
0.00
0.00
+100.00%
-84.03
0.00
Sale Of Investment
9.94
-74.30%
38.68
-58.01%
92.11
-39.97%
153.44
Net Business Purchase And Sale
-0.66
+81.83%
-3.62
+21.76%
-4.63
+93.85%
-75.26
Purchase Of Business
-0.66
+81.83%
-3.62
+21.76%
-4.63
+93.85%
-75.26
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
3.08
-86.93%
23.57
+437.77%
4.38
-88.21%
37.15
Financing Cash Flow
-135.92
+38.93%
-222.55
-25.66%
-177.11
-66.18%
-106.57
Cash Flow From Continuing Financing Activities
-135.92
+38.93%
-222.55
-25.66%
-177.11
-66.18%
-106.57
Net Issuance Payments Of Debt
-21.15
+56.44%
-48.56
+26.79%
-66.33
-27.50%
-52.02
Issuance Of Debt
566.72
+175.41%
205.78
+326.35%
48.26
0.00
Repayment Of Debt
-587.87
-131.14%
-254.33
-121.94%
-114.59
-120.28%
-52.02
Long Term Debt Issuance
566.72
+175.41%
205.78
+326.35%
48.26
0.00
Long Term Debt Payments
-587.87
-131.14%
-254.33
-121.94%
-114.59
-120.28%
-52.02
Net Long Term Debt Issuance
-21.15
+56.44%
-48.56
+26.79%
-66.33
-27.50%
-52.02
Net Common Stock Issuance
-76.40
+50.67%
-154.88
-47463.91%
0.33
0.00
Common Stock Payments
-77.78
+50.46%
-156.98
0.00
0.00
Repurchase Of Capital Stock
-77.78
+50.46%
-156.98
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-38.37
-100.74%
-19.11
+82.80%
-111.10
-103.67%
-54.55
Changes In Cash
21.39
-70.92%
73.56
+148.86%
-150.54
-238.15%
108.97
Effect Of Exchange Rate Changes
8.81
+9477.66%
-0.09
-102.47%
3.80
+125.45%
-14.94
Beginning Cash Position
203.78
+56.37%
130.31
-52.96%
277.05
+51.38%
183.02
End Cash Position
233.98
+14.82%
203.78
+56.37%
130.31
-52.96%
277.05
Free Cash Flow
144.95
-38.96%
237.49
+1167.96%
18.73
-81.31%
100.20
Interest Paid Supplemental Data
110.14
-16.73%
132.27
+16.08%
113.95
+16.16%
98.10
Income Tax Paid Supplemental Data
33.29
-32.63%
49.41
+58.46%
31.18
-5.47%
32.99
Common Stock Issuance
1.38
-34.59%
2.10
+542.81%
0.33
0.00
Issuance Of Capital Stock
1.38
-34.59%
2.10
+542.81%
0.33
0.00
Sale Of Business
—
—
—
—
SEC Filings

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