Cimpress Historical Cash Flow
| CMPR Stock | USD 80.46 0.63 0.78% |
Analysis of Cimpress cash flow over time is an excellent tool to project Cimpress NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 249.4 M or Depreciation of 93.2 M as it is a great indicator of Cimpress ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cimpress NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cimpress NV is a good buy for the upcoming year.
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About Cimpress Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cimpress balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cimpress's non-liquid assets can be easily converted into cash.
Cimpress Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Cimpress NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cimpress operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cimpress' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cimpress NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimpress NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Cimpress' Exchange Rate Changes is relatively stable compared to the past year. As of 11/29/2024, Cash Flows Other Operating is likely to grow to about 2.1 M, while Depreciation is likely to drop slightly above 93.2 M.
Cimpress cash flow statement Correlations
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Cimpress Account Relationship Matchups
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Cimpress cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.7M | 138.0M | 94.0M | (146.7M) | 73.5M | 77.1M | |
| Free Cash Flow | 244.0M | 165.8M | 100.2M | 18.7M | 237.5M | 249.4M | |
| Other Cashflows From Financing Activities | 3.5B | (29.4M) | (54.6M) | (111.1M) | (19.1M) | (18.2M) | |
| Depreciation | 167.9M | 173.2M | 175.7M | 162.4M | 151.8M | 93.2M | |
| Other Non Cash Items | 119M | 85.3M | (53.6M) | 34.5M | 1.4M | 1.3M | |
| Capital Expenditures | 94.5M | 99.5M | 119.3M | 111.6M | 54.9M | 83.5M | |
| Total Cash From Operating Activities | 338.4M | 265.2M | 219.5M | 130.3M | 350.7M | 179.7M | |
| Net Income | 84.0M | (74.9M) | (50.6M) | (185.7M) | 173.7M | 182.4M | |
| Total Cash From Financing Activities | (258.3M) | 224.1M | (106.6M) | (177.1M) | (222.6M) | (211.4M) | |
| End Period Cash Flow | 45.0M | 183.0M | 277.1M | 130.3M | 203.8M | 105.0M | |
| Sale Purchase Of Stock | (627.1M) | (2.3M) | (3.2M) | (4.4M) | (157.0M) | (164.8M) | |
| Change To Inventory | (18.3M) | 16.4M | (44.1M) | 11.4M | 11.8M | 12.4M | |
| Change In Working Capital | 39.5M | 54.9M | 75.4M | (37.9M) | 52.8M | 55.4M | |
| Begin Period Cash Flow | 35.3M | 45.0M | 183.0M | 277.1M | 130.3M | 99.7M | |
| Stock Based Compensation | 34.9M | 37.0M | 49.8M | 42.1M | 65.6M | 33.4M | |
| Change To Account Receivables | 26.7M | (11.5M) | (18.1M) | (4.2M) | 161K | 169.1K | |
| Investments | 29.8M | (203.6M) | 151.2M | 8.1M | (54.6M) | (57.3M) | |
| Change Receivables | 26.7M | (11.5M) | (18.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Net Borrowings | 122.6M | 255.8M | (52.0M) | (58.1M) | (52.3M) | (49.7M) | |
| Total Cashflows From Investing Activities | (66.9M) | (354.3M) | (4.0M) | (103.7M) | (119.3M) | (125.2M) | |
| Exchange Rate Changes | 2.5M | (1.9M) | (3.6M) | 3.0M | 3.4M | 3.6M | |
| Dividends Paid | 1.1B | 1.8B | 2.3M | 4.1M | 4.7M | 4.5M | |
| Cash And Cash Equivalents Changes | 9.7M | 138.0M | 109.0M | (150.5M) | (173.1M) | (164.5M) | |
| Cash Flows Other Operating | 11.9M | (2.6M) | (6.0M) | 1.8M | 2.0M | 2.1M | |
| Other Cashflows From Investing Activities | (46.2M) | (3.6M) | 1.6M | (58.0M) | (66.7M) | (70.1M) | |
| Change To Netincome | 47.0M | 114.8M | 22.8M | 191.5M | 220.2M | 231.3M | |
| Change To Liabilities | 19.2M | 29.4M | 110.0M | (46.8M) | (53.8M) | (51.2M) | |
| Change To Operating Activities | 16.3M | 48.7M | 20.6M | 27.6M | 31.7M | 33.3M |
Pair Trading with Cimpress
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving against Cimpress Stock
| 0.67 | WLDN | Willdan Group | PairCorr |
| 0.66 | NL | NL Industries | PairCorr |
| 0.58 | AXR | AMREP | PairCorr |
| 0.51 | ESGL | ESGL Holdings Limited | PairCorr |
| 0.46 | TRU | TransUnion | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.