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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,936 | 203,022 | 145,400 | 44,672 | 65,463 |
| Depreciation Amortization | 68,570 | 61,041 | 85,780 | 97,269 | 106,636 |
| Income taxes - deferred | -679 | 54,948 | N/A | N/A | N/A |
| Accounts receivable | 16,767 | 20,277 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,906 | 2,178 | N/A | N/A | N/A |
| Other Working Capital | 2,399 | -80,407 | 39,440 | 89,117 | 56,863 |
| Other Operating Activity | 16,485 | -39,822 | 24,180 | 64,720 | 61,741 |
| Operating Cash Flow | $253,572 | $221,237 | $294,800 | $295,778 | $290,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,627 | 14,860 | N/A | N/A | N/A |
| PPE Investments | -34,014 | -11,132 | -92,750 | -109,500 | -92,038 |
| Net Acquisitions | -95,991 | 99,475 | 89,410 | 11,027 | 97,815 |
| Other Investing Activity | 26,237 | -30,566 | -33,600 | 9,111 | 17,738 |
| Investing Cash Flow | $-96,141 | $72,637 | $-36,940 | $-89,362 | $23,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,849 | 66,325 | N/A | N/A | N/A |
| Debt Repayment | -794 | -5,793 | N/A | N/A | N/A |
| Common Stock Issued | 8,064 | 29,208 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -313,492 | N/A | N/A | N/A |
| Dividend Paid | -107,195 | -113,535 | -119,680 | -121,321 | -121,976 |
| Other Financing Activity | 0 | 0 | -40,680 | -56,228 | -64,000 |
| Financing Cash Flow | $-168,774 | $-337,287 | $-160,360 | $-177,549 | $-185,976 |
| Beginning Cash Position | 124,435 | 265,829 | 171,430 | 142,571 | 13,668 |
| End Cash Position | 80,732 | 124,435 | 268,930 | 171,438 | 142,571 |
| Net Cash Flow | $-43,703 | $-141,394 | $97,490 | $28,867 | $128,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,572 | 221,237 | 294,800 | 295,778 | 290,703 |
| Capital Expenditure | -48,483 | -76,795 | N/A | N/A | N/A |
| Free Cash Flow | 205,089 | 144,442 | 294,800 | 295,778 | 290,703 |