Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,521 | 197,991 | 192,472 | 214,274 | 185,900 |
| Depreciation Amortization | 143,079 | 128,384 | 85,668 | 73,366 | 83,762 |
| Income taxes - deferred | -11,923 | -2,654 | -7,494 | 11,104 | -3,441 |
| Accounts receivable | -2,594 | -15,295 | -2,883 | 4,778 | 8,302 |
| Accounts payable and accrued liabilities | -5,035 | 1,338 | -10,095 | 7,828 | 6,425 |
| Other Working Capital | -130,514 | -41,754 | -105,347 | -54,835 | -8,102 |
| Other Operating Activity | 27,745 | 39,581 | 29,146 | 624 | -2,223 |
| Operating Cash Flow | $178,279 | $307,591 | $181,467 | $257,139 | $270,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 18,608 |
| PPE Investments | -55,653 | -43,817 | -22,034 | -40,708 | -28,775 |
| Net Acquisitions | -270 | -624,859 | N/A | N/A | N/A |
| Other Investing Activity | 6 | -2,161 | -2,849 | -3,441 | -3,330 |
| Investing Cash Flow | $-55,917 | $-670,837 | $-24,883 | $-44,149 | $-13,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,454 | 47,057 | 212,182 | -152,805 | 151,718 |
| Debt Issued | N/A | 595,536 | 74,800 | 295,722 | N/A |
| Debt Repayment | -26,338 | -167,050 | -1,743 | -1,723 | -101,556 |
| Common Stock Issued | 11,247 | 18,923 | 23,869 | 30,869 | 68,723 |
| Common Stock Repurchased | N/A | -26,637 | -507,126 | -172,803 | -345,399 |
| Dividend Paid | -81,271 | -74,302 | -80,453 | -92,940 | -101,773 |
| Other Financing Activity | 0 | -23,564 | 0 | -4,026 | 0 |
| Financing Cash Flow | $-142,816 | $369,963 | $-278,471 | $-97,706 | $-328,287 |
| Exchange Rate Effect | 202 | 1,155 | N/A | N/A | N/A |
| Beginning Cash Position | 15,492 | 2,968 | 124,855 | 9,571 | 80,732 |
| End Cash Position | 6,867 | 15,492 | 2,968 | 124,855 | 9,571 |
| Net Cash Flow | $-8,625 | $12,524 | $-121,887 | $115,284 | $-71,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,279 | 307,591 | 181,467 | 257,139 | 270,623 |
| Capital Expenditure | -55,653 | -43,817 | -22,034 | -40,708 | -28,775 |
| Free Cash Flow | 122,626 | 263,774 | 159,433 | 216,431 | 241,848 |