Deluxe (DLX)
(Delayed Data from NYSE)
$20.29 USD
-0.19 (-0.93%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.28 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Deluxe Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.23 | 65.53 | 62.77 | 8.90 | -199.90 |
Depreciation/Amortization & Depletion | 218.82 | 206.95 | 180.55 | 140.03 | 150.09 |
Net Change from Assets/Liabilities | -57.40 | -108.65 | -114.42 | -92.55 | -71.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.72 | 27.69 | 81.92 | 161.17 | 408.19 |
Net Cash From Operating Activities | 198.37 | 191.53 | 210.82 | 217.55 | 286.65 |
Property & Equipment | -100.75 | -104.60 | -109.14 | -62.64 | -66.60 |
Acquisition/ Disposition of Subsidiaries | 53.64 | 25.25 | -955.87 | 9.71 | -11.61 |
Investments | 8.01 | 3.95 | 0.00 | 3.85 | 0.00 |
Other Investing Activities | -4.20 | -4.93 | -1.60 | -7.01 | 2.45 |
Net Cash from Investing Activities | -43.31 | -80.33 | -1,066.60 | -56.09 | -75.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.72 | 3.11 | 16.84 | -10.25 | -115.35 |
Issuance (Repayment) of Debt | -55.19 | -40.61 | 854.97 | -43.50 | -26.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -53.33 | -52.65 | -51.65 | -50.75 | -51.74 |
Other Financing Activities | 68.12 | 41.55 | 92.80 | -6.06 | 6.80 |
Net Cash from Financing Activities | -37.68 | -48.60 | 912.96 | -110.56 | -186.79 |
Effect of Exchange Rate Changes | 3.24 | -10.68 | -1.10 | 3.69 | 5.44 |
Net Change In Cash & Equivalents | 120.62 | 51.92 | 56.08 | 54.60 | 29.55 |
Cash at Beginning of Period | 337.42 | 285.49 | 229.41 | 174.81 | 145.26 |
Cash at End of Period | 458.03 | 337.42 | 285.49 | 229.41 | 174.81 |
Diluted Net EPS | 0.59 | 1.50 | 1.45 | 0.19 | -4.65 |
Fiscal Year End for Deluxe Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 26.23 | 11.22 | 19.18 | 2.78 |
Depreciation/Amortization & Depletion | NA | 218.82 | 150.28 | 103.30 | 52.03 |
Net Change from Assets/Liabilities | NA | -57.40 | -75.44 | -87.19 | -76.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.72 | 28.85 | 12.05 | 14.89 |
Net Cash From Operating Activities | NA | 198.37 | 114.91 | 47.34 | -6.71 |
Property & Equipment | NA | -100.75 | -80.81 | -55.90 | -25.52 |
Acquisition/ Disposition of Subsidiaries | NA | 53.64 | 39.87 | 27.88 | 0.00 |
Investments | NA | 8.01 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.20 | -9.80 | -9.88 | 0.03 |
Net Cash from Investing Activities | NA | -43.31 | -50.74 | -37.90 | -25.48 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.72 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -55.19 | -14.53 | 21.12 | 41.56 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -53.33 | -40.14 | -26.85 | -13.62 |
Other Financing Activities | NA | 68.12 | -158.92 | -154.99 | -150.23 |
Net Cash from Financing Activities | NA | -37.68 | -213.59 | -160.72 | -122.29 |
Effect of Exchange Rate Changes | NA | 3.24 | 0.99 | 3.06 | 0.61 |
Net Change In Cash & Equivalents | NA | 120.62 | -148.43 | -148.22 | -153.87 |
Cash at Beginning of Period | NA | 337.42 | 337.42 | 337.42 | 337.42 |
Cash at End of Period | NA | 458.03 | 188.99 | 189.19 | 183.55 |
Diluted Net EPS | NA | 0.34 | -0.18 | 0.37 | 0.06 |