Services: Diversified Services

VistaPrint Ltd (VPRT: NASDAQ)

$37.59 -0.25 | -0.66%
07/29/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 29.44M 43.99M 82.11M 67.74M
Operating Gains/Losses 2.02M 155.00K 557.00K 535.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.52M -1.40M -3.45M -3.73M
(Increase) Decrease in Inventories -525.00K 1.15M -1.47M -2.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 511.00K 5.67M -2.61M 6.18M
(Decrease) Increase In Other Current Liabilities 11.71M 25.44M 6.00M 19.71M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 31.87M 19.30M 19.16M 17.03M
Net Cash From Continuing Operations 140.01M 140.64M 162.63M 153.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.01M 140.64M 162.63M 153.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 177.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 100.00K
Purchases of Property, Plant & Equipment -79.75M -46.66M -37.61M -107.84M
Acquisitions 0.00 -180.68M 0.00 -6.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.80M
Other Cash from Investing Activities -6.43M -5.46M -6.29M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.93M -232.27M -34.33M -123.86M
Issuance of Debt 113.71M 408.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 1.39M 7.01M 14.98M
Repayment of Long-Term Debt -105.66M -179.50M -5.22M -13.85M
Repurchase of Capital Stock -64.35M -309.70M -56.94M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.76M 140.00K -3.14M 130.00K
Net Cash From Financing Activities -53.26M -79.17M -58.28M 1.26M
Effect of Exchange Rate Changes 36.00K -3.56M 3.80M -2.36M
Net Change in Cash & Cash Equivalents -12.14M -174.35M 73.82M 28.74M

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