Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,227 | 65,530 | 62,772 | 5,335 | -223,779 |
| Depreciation Amortization | 218,816 | 218,259 | 186,530 | 140,027 | 150,091 |
| Income taxes - deferred | -31,876 | -28,529 | 17,758 | -5,456 | -41,178 |
| Accounts receivable | 7,359 | -13,672 | -8,857 | -2,709 | 5,609 |
| Accounts payable and accrued liabilities | 4,933 | 6,015 | 22,794 | -9,518 | 5,130 |
| Other Working Capital | -57,397 | -108,645 | -114,418 | -92,546 | -71,730 |
| Other Operating Activity | 30,305 | 52,573 | 44,242 | 182,420 | 462,510 |
| Operating Cash Flow | $198,367 | $191,531 | $210,821 | $217,553 | $286,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,747 | -104,598 | -109,140 | -62,638 | -66,595 |
| Net Acquisitions | 53,635 | 25,248 | -955,866 | 9,713 | -8,251 |
| Purchase Of Investment | N/A | N/A | N/A | -3,918 | -7,642 |
| Sale Of Investment | 8,006 | 4,077 | 93 | 7,764 | 7,642 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11,082 | 0 |
| Other Investing Activity | -4,199 | -5,052 | -1,688 | -7,014 | 2,449 |
| Investing Cash Flow | $-43,305 | $-80,325 | $-1,066,601 | $-56,093 | $-72,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,500 | 640,000 | 1,884,850 | 309,000 | 241,500 |
| Debt Repayment | -638,688 | -680,613 | -1,029,876 | -352,500 | -268,000 |
| Common Stock Issued | 2,715 | 3,112 | 16,843 | 3,747 | 3,198 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,000 | -118,547 |
| Dividend Paid | -53,325 | -52,647 | -51,654 | -50,746 | -51,742 |
| Other Financing Activity | 68,119 | 41,547 | 92,798 | -6,056 | 3,443 |
| Financing Cash Flow | $-37,679 | $-48,601 | $912,961 | $-110,555 | $-190,148 |
| Exchange Rate Effect | 3,235 | -10,681 | -1,099 | 3,693 | 5,444 |
| Beginning Cash Position | 337,415 | 285,491 | 229,409 | 174,811 | 145,259 |
| End Cash Position | 458,033 | 337,415 | 285,491 | 229,409 | 174,811 |
| Net Cash Flow | $120,618 | $51,924 | $56,082 | $54,598 | $29,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,367 | 191,531 | 210,821 | 217,553 | 286,653 |
| Capital Expenditure | -100,747 | -104,598 | -109,140 | -62,638 | -66,595 |
| Free Cash Flow | 97,620 | 86,933 | 101,681 | 154,915 | 220,058 |