DLX Stock Annual Cash Flow. Download in Excel
Deluxe Corporation
DLX 
NYE
Sector: Industrials
Industry: Business Services
22.95
USD
0.45
(2.00%)
Previous close: 22.5 Open: 22.53 Bid: 22.22 Ask: 22.98
52 week range
17.60 24.87
Mkt Cap: 1,008 M Avg Vol (90 Days): 230,668
Last updated: Friday 22nd November 2024
Financials
DLX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -339000.0 | 2 M | -644000.0 | -4 M | 5 M | -11 M | -2 M | -19 M | 6 M |
| (Increase) Decrease in other current assets | -12 M | 6 M | -5 M | -14 M | -19 M | -11 M | 15 M | -16 M | -9 M | |
| (Increase) Decrease in other current liabilities | 19 M | -8 M | -18 M | -20 M | -1 M | -46 M | -25 M | -17 M | -6 M | -46 M |
| (Increase) Decrease in other working capital | -5 M | -6 M | -11 M | -26 M | 7 M | |||||
| (Increase) Decrease in payables | 12 M | -5 M | 16 M | -8 M | 4 M | 5 M | -10 M | 23 M | 6 M | 5 M |
| (Increase) Decrease in receivables | -21 M | -5 M | -23 M | 5 M | -17 M | 6 M | -3 M | -9 M | -14 M | 7 M |
| Acquisitions | -105 M | -213 M | -271 M | -139 M | -214 M | -8 M | -959 M | |||
| Amortization of intangibles | 24 M | 29 M | 32 M | 34 M | 33 M | |||||
| AssetImpairmentCharge | 6 M | 55 M | 101 M | 391 M | 102 M | |||||
| CapitalExpenditureReported | 41 M | 43 M | 47 M | 47 M | 62 M | 67 M | 11 M | 3 M | 4 M | |
| Cash at beginning of period | 121 M | 62 M | 62 M | 149 M | 129 M | 145 M | 175 M | 229 M | 285 M | 337 M |
| Cash at end of period | 62 M | 62 M | 77 M | 129 M | 145 M | 175 M | 229 M | 285 M | 337 M | 458 M |
| Cash flow | 280 M | 310 M | 319 M | 338 M | 339 M | 287 M | 218 M | 211 M | 192 M | 198 M |
| CashFlowFromContinuingInvestingActivities | -136 M | -251 M | -311 M | -181 M | -275 M | -72 M | -56 M | -1,067 M | -80 M | -43 M |
| ChangeInAccountPayable | 12 M | -5 M | 16 M | -8 M | 4 M | 5 M | -10 M | 23 M | 6 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 12 M | -5 M | 16 M | -8 M | 4 M | 5 M | -10 M | 23 M | 6 M | 5 M |
| ChangeInWorkingCapital | -7 M | -12 M | -28 M | -37 M | -36 M | -46 M | -40 M | -32 M | -59 M | -20 M |
| ChangesInAccountReceivables | -21 M | -5 M | -23 M | 5 M | -17 M | 6 M | -3 M | -9 M | -14 M | 7 M |
| CommonStockDividendPaid | -58 M | -60 M | -59 M | -58 M | -57 M | -52 M | -51 M | -52 M | -53 M | -53 M |
| CommonStockPayments | -60 M | -60 M | -55 M | -65 M | -200 M | -119 M | -14 M | |||
| Current deferred income taxes | -7 M | -3 M | 2 M | -39 M | -11 M | -35 M | -5 M | 18 M | -29 M | -32 M |
| Deferred income taxes | -7 M | -3 M | 2 M | -39 M | -11 M | -35 M | -5 M | 18 M | -29 M | -32 M |
| Depreciation | 17 M | 16 M | 14 M | 16 M | 17 M | 17 M | 20 M | 26 M | 26 M | 23 M |
| Depreciation unreconciled | 84 M | 95 M | 112 M | 143 M | 154 M | 150 M | 140 M | 181 M | 207 M | 203 M |
| DepreciationAndAmortization | 84 M | 95 M | 112 M | 143 M | 154 M | 150 M | 111 M | 149 M | 173 M | 170 M |
| Effect of exchange rate changes | -5 M | -9 M | 1 M | 5 M | -8 M | 5 M | 4 M | -1 M | -11 M | 3 M |
| FinancingCashFlow | -199 M | -48 M | 4 M | -183 M | -40 M | -190 M | -111 M | 913 M | -49 M | -38 M |
| Free cash flow | 248 M | 266 M | 273 M | 291 M | 277 M | 287 M | 216 M | 208 M | 192 M | 198 M |
| GainLossOnSaleOfPPE | -9 M | -16 M | 124000.0 | 2 M | -19 M | -32 M | ||||
| Issuance of debt | 160 M | 274 M | ||||||||
| IssuanceOfDebt | -95 M | 66 M | 117 M | -51 M | 201 M | -26 M | -43 M | 837 M | -41 M | -55 M |
| Net cash from financing activities | -199 M | -48 M | 4 M | -183 M | -40 M | -183 M | -111 M | 913 M | -49 M | -38 M |
| Net cash from investing activities | -136 M | -251 M | -311 M | -181 M | -275 M | -72 M | -56 M | -1,067 M | -80 M | -43 M |
| Net cash from operating activities | 280 M | 310 M | 319 M | 338 M | 339 M | 287 M | 218 M | 211 M | 192 M | 198 M |
| Net change in cash & cash equivalents | -60 M | 886000.0 | 14 M | -20 M | 16 M | 30 M | 55 M | 57 M | 63 M | 117 M |
| Net income from continuing operations | 200 M | 219 M | 229 M | 230 M | 150 M | -200 M | 5 M | 63 M | 66 M | 26 M |
| NetBusinessPurchaseAndSale | -105 M | -213 M | -271 M | -139 M | -214 M | -8 M | -956 M | 25 M | 54 M | |
| NetCommonStockIssuance | -60 M | -60 M | -55 M | -65 M | -200 M | -119 M | -14 M | |||
| NetIntangiblesPurchaseAndSale | -11 M | -3 M | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | 7 M | 6 M | 1 M | -64 M | -55 M | -108 M | -106 M | -97 M |
| NetInvestmentPurchaseAndSale | 2 M | 5 M | 7 M | 6 M | 1 M | -64 M | -55 M | -108 M | -106 M | -97 M |
| NetIssuancePaymentsOfDebt | -95 M | 66 M | 117 M | -51 M | 201 M | -26 M | -43 M | 837 M | -41 M | -55 M |
| NetLongTermDebtIssuance | -254 M | 66 M | 117 M | -51 M | 201 M | -26 M | -43 M | 837 M | -41 M | -55 M |
| NetPPEPurchaseAndSale | -33 M | -43 M | -47 M | -47 M | -62 M | -67 M | 10 M | 3 M | ||
| Operating (gains) losses | 9 M | 8 M | -9 M | -16 M | 19 M | 21 M | 17 M | 1 M | -14 M | |
| Other financing charges net | 5 M | -513000.0 | -8 M | -18 M | 8 M | 10 M | -6 M | 111 M | 42 M | 68 M |
| Other investing changes net | 2 M | 5 M | 5 M | 2 M | 1 M | -64 M | -59 M | -108 M | -110 M | -105 M |
| Other non-cash items | 11 M | 2 M | -3 M | 51 M | 99 M | 398 M | 96 M | -36 M | 6 M | 34 M |
| Payment of cash dividends | 58 M | 60 M | 59 M | 58 M | 57 M | 52 M | 51 M | 52 M | 53 M | 53 M |
| ProceedsFromStockOptionExercised | 9 M | 6 M | 9 M | 9 M | 8 M | 3 M | 4 M | 17 M | 3 M | 3 M |
| Purchase of Float term investments | -8 M | -4 M | -93000.0 | -123000.0 | ||||||
| Purchase of property plant & equipment | -33 M | -43 M | -47 M | -47 M | -62 M | -67 M | -1 M | -3 M | -4 M | |
| Purchase of short term investments | 506 M | 559 M | 403 M | 1,280 M | 242 M | 309 M | 1,885 M | 640 M | 584 M | |
| PurchaseOfIntangibles | -11 M | -3 M | -4 M | |||||||
| PurchaseOfInvestment | -8 M | -8 M | -8 M | -4 M | -93000.0 | -123000.0 | ||||
| PurchaseOfLongTermInvestments | -8 M | -8 M | ||||||||
| PurchaseOfPPE | -41 M | -43 M | -47 M | -47 M | -62 M | -67 M | ||||
| Repayment of debt | -254 M | -440 M | -442 M | -454 M | -1,079 M | -268 M | -352 M | -1,048 M | -681 M | -639 M |
| RepaymentOfDebt | -95 M | -440 M | -442 M | -454 M | -1,079 M | -268 M | -352 M | -1,048 M | -681 M | -639 M |
| Repurchase of capital stock | -60 M | -60 M | -55 M | -65 M | -200 M | -119 M | -14 M | |||
| Revenue per share | 67 M | 79 M | 97 M | 127 M | 137 M | 134 M | 120 M | 155 M | 181 M | 180 M |
| Sale of short term investments | 2 M | 11 M | 8 M | 8 M | 8 M | 93000.0 | 4 M | 8 M | ||
| SaleOfBusiness | 3 M | 25 M | 54 M | |||||||
| SaleOfInvestment | 2 M | 11 M | 8 M | 8 M | 8 M | 93000.0 | 4 M | 8 M | ||
| SaleOfPPE | 8 M | 10 M | 3 M | |||||||
| ShortTermDebtPayments | 160 M | 274 M | ||||||||
| StockBasedCompensation | 10 M | 12 M | 12 M | 15 M | 13 M | 20 M | 22 M | 29 M | 24 M | 21 M |
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