Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,335 | -223,779 | 149,630 | 230,155 | 229,382 |
| Depreciation Amortization | 140,027 | 150,091 | 154,041 | 142,621 | 111,768 |
| Income taxes - deferred | -5,456 | -41,178 | -11,356 | -39,177 | 1,886 |
| Accounts receivable | -2,709 | 5,609 | -16,795 | 5,279 | -23,414 |
| Accounts payable and accrued liabilities | -9,518 | 5,130 | 4,366 | -7,796 | 15,888 |
| Other Working Capital | -92,546 | -71,730 | -60,086 | -64,162 | -51,308 |
| Other Operating Activity | 182,420 | 462,510 | 119,515 | 71,511 | 35,110 |
| Operating Cash Flow | $217,553 | $286,653 | $339,315 | $338,431 | $319,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,737 | -7,869 |
| PPE Investments | -62,638 | -66,595 | -62,238 | -47,450 | -46,614 |
| Net Acquisitions | 9,713 | -8,251 | -191,903 | -139,223 | -239,664 |
| Purchase Of Investment | -3,918 | -7,642 | -7,807 | N/A | N/A |
| Sale Of Investment | 7,764 | 7,642 | 7,807 | 11,237 | 9,504 |
| Purchase Sale Intangibles | -11,082 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -7,014 | 2,449 | 1,082 | 2,282 | 5,132 |
| Investing Cash Flow | $-56,093 | $-72,397 | $-253,059 | $-180,891 | $-279,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,000 | 241,500 | 1,280,000 | 403,000 | 559,000 |
| Debt Repayment | -352,500 | -268,000 | -1,078,853 | -454,165 | -442,189 |
| Common Stock Issued | 3,747 | 3,198 | 7,523 | 9,033 | 9,114 |
| Common Stock Repurchased | -14,000 | -118,547 | -200,000 | -65,000 | -55,224 |
| Dividend Paid | -50,746 | -51,742 | -56,669 | -58,098 | -58,720 |
| Other Financing Activity | -6,056 | 3,443 | -14,181 | -17,726 | -5,983 |
| Financing Cash Flow | $-110,555 | $-190,148 | $-62,180 | $-182,956 | $5,998 |
| Exchange Rate Effect | 3,693 | 5,444 | -7,636 | 5,370 | 2,363 |
| Beginning Cash Position | 174,811 | 145,259 | 128,819 | 148,865 | 100,703 |
| End Cash Position | 229,409 | 174,811 | 145,259 | 128,819 | 148,865 |
| Net Cash Flow | $54,598 | $29,552 | $16,440 | $-20,046 | $48,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,553 | 286,653 | 339,315 | 338,431 | 319,312 |
| Capital Expenditure | -62,638 | -66,595 | -62,238 | -47,450 | -46,614 |
| Free Cash Flow | 154,915 | 220,058 | 277,077 | 290,981 | 272,698 |