Vistaprint N.V. (VPRT) Cash Flow Statement

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Net income
Depreciation and amortization	35.41M
Abandonment of intangible assets acquired in a business acquisition
Realized loss on marketable securities
Realized loss on sale, disposal, or impairment of long-lived assets
Amortization of premiums and discounts on short-term investments
Share-based compensation expense	11.57M
Excess tax benefits derived from share-based compensation awards
Deferred taxes
Accounts receivable	2.92M
Inventory	-1.22M
Prepaid expenses and other assets	671K
Accounts payable	-7.95M
Accrued expenses and other liabilities	-5.13M
Net cash provided by operating activities	9.6M
Purchases of property, plant and equipment	-19.32M
Proceeds from sale of equipment
Business acquisition, net of cash acquired	-580K
Purchases of marketable securities
Sales, maturities and redemptions of marketable securities
Purchases of intangible assets	-26K
Capitalization of software and website development costs	-8.31M
Net cash used in investing activities	-27.45M
Repayments of long-term debt
Payment of withholding taxes in connection with vesting of restricted share units	-7.55M
Repurchase of ordinary shares	0
Excess tax benefits derived from share-based compensation awards
Proceeds from issuance of shares	0
Net cash (used in) provided by financing activities	-6.55M
Effect of exchange rate changes on cash	601K
Net increase in cash and cash equivalents	-23.8M
Cash and cash equivalents at beginning of period	77.43M
Cash and cash equivalents at end of period	53.63M
Interest	5.36M
Income taxes	8.56M

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