U.S. Energy Boom Ke...
Services: Diversified Services
VistaPrint Ltd. (VPRT: NASDAQ)
$46.39 0.02 | 0.04%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.99M | 82.11M | 67.74M | 55.69M |
| Operating Gains/Losses | 155.00K | 557.00K | 535.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | -3.45M | -3.73M | 276.00K |
| (Increase) Decrease in Inventories | 1.15M | -1.47M | -2.22M | -1.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.67M | -2.61M | 6.18M | 3.15M |
| (Decrease) Increase In Other Current Liabilities | 25.44M | 6.00M | 19.71M | 24.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 19.30M | 19.16M | 17.03M | 11.76M |
| Net Cash From Continuing Operations | 140.64M | 162.63M | 153.70M | 120.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.64M | 162.63M | 153.70M | 120.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 177.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 100.00K | 31.94M |
| Purchases of Property, Plant & Equipment | -46.66M | -37.61M | -107.84M | -83.45M |
| Acquisitions | -180.68M | 0.00 | -6.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.80M | -6.08M |
| Other Cash from Investing Activities | -5.46M | -6.29M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.27M | -34.33M | -123.86M | -57.60M |
| Issuance of Debt | 408.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.39M | 7.01M | 14.98M | 12.07M |
| Repayment of Long-Term Debt | -179.50M | -5.22M | -13.85M | -3.22M |
| Repurchase of Capital Stock | -309.70M | -56.94M | 0.00 | -45.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 140.00K | -3.14M | 130.00K | 5.43M |
| Net Cash From Financing Activities | -79.17M | -58.28M | 1.26M | -31.24M |
| Effect of Exchange Rate Changes | -3.56M | 3.80M | -2.36M | -370.00K |
| Net Change in Cash & Cash Equivalents | -174.35M | 73.82M | 28.74M | 30.84M |
Portfolios with VPRT
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserFOD PORTFOLIO
- ContributorStocks With Big Insider Buy...
- UserMark
- ContributorStocks With Big Insider Buy...
- UserHigh Charity
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
Latest VPRT Headlines from TheStreet
- Bullish Trinity: Stocks With Short Covering, Insider & Hedge Fund Buying 03.20.13 | 10:03 am
- Top Insider Trades: ABMD, TRLA, CLMS, VPRT 02.27.13 | 09:02 am
- 4 Stocks Pushing The Diversified Services Industry Lower 02.01.13 | 12:02 pm
- 5 Hated Earnings Stocks Poised to Pop 01.29.13 | 12:01 pm
- Top Insider Trades: VPRT PVH MCF HTA 12.10.12 | 08:12 am
- Top Insider Trades: VPRT, HLF, DG, WFM 11.30.12 | 09:11 am
- Insiders Trading VPRT PENN IGT AMSC 11.27.12 | 09:11 am
- Vistaprint N.V. Management Discusses Q4 2012 Results - Earnings Call Transcript 07.26.12 | 07:07 pm
- Insiders Trading GEVA, GNOM, VPRT, HSON 07.16.12 | 09:07 am
- 3 Things You Should Know About Small Business: June 21 06.21.12 | 11:06 am
Press Releases for VPRT
- Vistaprint Announces New Pagemodo Posts Tool For Small Business Owners - Business Wire 03.12.13 | 11:03 am
- Micro Business Owners Optimistic For The New Year - Business Wire 03.04.13 | 09:03 am
- Vistaprint To Present At The 2013 Morgan Stanley Technology, Media, And Telecom Conference - Business Wire 02.19.13 | 04:02 pm
- Vistaprint Reports Second Quarter Fiscal Year 2013 Financial Results - Business Wire 01.31.13 | 04:01 pm
- Vistaprint Announces Date And Time For Its Second Quarter Fiscal Year 2013 Financial Results Presentation And Conference Call - Business Wire 01.08.13 | 04:01 pm
- Vistaprint Now Offers Customizable IPhone Cases - Business Wire 12.04.12 | 09:12 am
- Micro Business Owners Weigh In On The Election - Business Wire 11.05.12 | 10:11 am
- Vistaprint Reports First Quarter Fiscal Year 2013 Financial Results - Business Wire 10.25.12 | 04:10 pm
- Vistaprint Announces Date And Time For Its First Quarter Fiscal Year 2013 Financial Results Presentation And Conference Call - Business Wire 10.09.12 | 04:10 pm
- Vistaprint Announces Addition Of Kids’ Options To Existing Apparel Line - Business Wire 10.03.12 | 11:10 am
Partner Headlines for VPRT
- Vistaprint Tops EPS; Lags Revenue - Analyst Blog - Zacks 10.29.12 | 09:10 am
- Latest Picks from Hedge Fund Manager Glenn Greenberg: ORCL, VRX, GOOG, ADBE, VPRT, FISV, MSI, ... - GuruFocus 08.16.12 | 07:08 pm
- Vistaprint N.V. Earnings: Strong Margins Continue, Beats Wall Street Profit View - Wall St. Cheat Sheet 07.26.12 | 06:07 am
- VistaPrint Limited Fourth Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.23.12 | 12:07 pm
- VistaPrint, Ltd. NV (VPRT) - Bull of the Day - Zacks 07.23.12 | 01:07 am
- Must Know Equity Analyst Upgrades and Downgrades Wednesday - Wall St. Cheat Sheet 06.13.12 | 03:06 am
- Vistaprint Beats, Down Y/Y - Analyst Blog - Zacks 05.01.12 | 09:05 am
- BARCLAYS PRESENTS: The 39 Most Innovative Public Companies In America (NFLX, WMS, GIS, ABT, BDX, GILD, HOLX, ILMN, ISRG, LIFE, MDT, QGEN, QSII, RMD, STJ, TECH, VAR, WST, EMR, HEI, LECO, TGI, WWD, AAPL, ADTN, ADVS, BRCM, CREE, CSCO, DLB, FLIR, GOOG, NTAP, NUAN, ORCL, SYNA, TQNT, VPRT, MON) - Business Insider 04.02.12 | 10:04 am
- IPO Preview: CafePress - Seeking Alpha 03.28.12 | 09:03 am
- Zacks Bull and Bear of the Day Highlights: ZOLL Medical, Vistaprint NV, Corning, Apple and Google - Press Releases - Zacks 01.27.12 | 09:01 am
