Services: Diversified Services

VistaPrint Ltd (VPRT: NASDAQ)

$47.72 -0.69 | -1.43%
08/20/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.32M 29.44M 43.99M 82.11M
Operating Gains/Losses 15.39M 2.02M 155.00K 557.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.01M -1.52M -1.40M -3.45M
(Increase) Decrease in Inventories -1.06M -525.00K 1.15M -1.47M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 14.94M 511.00K 5.67M -2.61M
(Decrease) Increase In Other Current Liabilities 515.00K 11.71M 25.44M 6.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 27.32M 31.87M 19.30M 19.16M
Net Cash From Continuing Operations 148.58M 140.01M 140.64M 162.63M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.58M 140.01M 140.64M 162.63M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.38M -79.75M -46.66M -37.61M
Acquisitions -216.38M 0.00 -180.68M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -9.05M -6.43M -5.46M -6.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.98M -98.93M -232.27M -34.33M
Issuance of Debt 482.80M 113.71M 408.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.42M 4.80M 1.39M 7.01M
Repayment of Long-Term Debt -276.15M -105.66M -179.50M -5.22M
Repurchase of Capital Stock -42.02M -64.35M -309.70M -56.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 550.00K -1.76M 140.00K -3.14M
Net Cash From Financing Activities 169.61M -53.26M -79.17M -58.28M
Effect of Exchange Rate Changes 1.24M 36.00K -3.56M 3.80M
Net Change in Cash & Cash Equivalents 12.44M -12.14M -174.35M 73.82M

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