Deluxe Corp (DLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,624 | 99,365 | 101,634 | 143,515 | 100,954 |
| Depreciation Amortization | 93,660 | 92,315 | 90,578 | 95,749 | 121,111 |
| Income taxes - deferred | 20,362 | 12,039 | -790 | 5,280 | -37,375 |
| Accounts receivable | -3,962 | -1,481 | 10,578 | 6,065 | -1,709 |
| Accounts payable and accrued liabilities | -5,193 | 1,868 | -9,768 | 667 | -7,781 |
| Other Working Capital | -73,754 | -34,121 | -38,710 | -29,376 | -370 |
| Other Operating Activity | 28,878 | 36,453 | 44,965 | 23,175 | 64,065 |
| Operating Cash Flow | $212,615 | $206,438 | $198,487 | $245,075 | $238,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,667 | 0 | 0 | N/A |
| PPE Investments | -43,932 | -44,266 | -31,865 | -32,286 | -41,012 |
| Net Acquisitions | -98,621 | -30,825 | -100,698 | 16,898 | -7,274 |
| Purchase Sale Intangibles | N/A | -1,639 | -3,637 | N/A | N/A |
| Other Investing Activity | 6,383 | -3,030 | -3,210 | 4,459 | 15,402 |
| Investing Cash Flow | $-136,170 | $-81,788 | $-135,773 | $-10,929 | $-32,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,693 | -55,360 | 4,430 | -48,466 | -96,401 |
| Debt Issued | 0 | N/A | N/A | 196,329 | N/A |
| Debt Repayment | 0 | -22,627 | -1,755 | -326,582 | -51,362 |
| Common Stock Issued | 3,267 | 1,972 | 2,801 | 15,923 | 8,936 |
| Common Stock Repurchased | -2,999 | -1,319 | -21,847 | -11,288 | N/A |
| Dividend Paid | -51,435 | -51,279 | -51,422 | -52,048 | -66,973 |
| Other Financing Activity | -1,681 | 68 | 112 | 1,242 | 1,213 |
| Financing Cash Flow | $-72,541 | $-128,545 | $-67,681 | $-224,890 | $-204,587 |
| Exchange Rate Effect | 690 | 1,594 | -2,053 | 1,161 | 158 |
| Beginning Cash Position | 12,789 | 15,590 | 21,615 | 11,599 | 6,867 |
| End Cash Position | 17,383 | 12,789 | 15,590 | 21,615 | 11,599 |
| Net Cash Flow | $4,594 | $-2,801 | $-6,025 | $10,016 | $4,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,615 | 206,438 | 198,487 | 245,075 | 238,895 |
| Capital Expenditure | -43,932 | -44,266 | -31,865 | -32,286 | -41,012 |
| Free Cash Flow | 168,683 | 162,172 | 166,622 | 212,789 | 197,883 |