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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,296 | 31,327 | 10,830 | 26,200 | 11,224 |
| Depreciation Amortization | 164,922 | 108,040 | 54,046 | 218,800 | 161,958 |
| Income taxes - deferred | -17,808 | -11,887 | -6,040 | -31,900 | -20,406 |
| Accounts receivable | 6,593 | 6,682 | 16,655 | 7,400 | -3,846 |
| Accounts payable and accrued liabilities | 8,721 | 8,059 | 6,217 | 4,900 | 10,429 |
| Other Working Capital | -90,927 | -78,556 | -44,306 | -57,300 | -75,439 |
| Other Operating Activity | 22,325 | 2,557 | -10,812 | 30,300 | 30,986 |
| Operating Cash Flow | $134,122 | $66,222 | $26,590 | $198,400 | $114,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,777 | -48,626 | -20,442 | -100,700 | -80,809 |
| Net Acquisitions | 18,321 | 4,738 | N/A | 53,600 | 39,872 |
| Purchase Of Investment | N/A | N/A | N/A | 8,000 | N/A |
| Other Investing Activity | 133 | -50 | -116 | -4,200 | -9,798 |
| Investing Cash Flow | $-51,323 | $-43,938 | $-20,558 | $-43,300 | $-50,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,784 | 466,937 | 165,557 | 583,500 | 531,000 |
| Debt Repayment | -695,295 | -504,306 | -200,125 | -638,700 | -545,532 |
| Dividend Paid | -40,826 | -27,469 | -13,956 | -53,300 | -40,140 |
| Other Financing Activity | -346,744 | -333,771 | -278,055 | 70,800 | -158,918 |
| Financing Cash Flow | $-452,081 | $-398,609 | $-326,579 | $-37,700 | $-213,590 |
| Exchange Rate Effect | -3,156 | -3,704 | -2,642 | 3,200 | 993 |
| Beginning Cash Position | 458,033 | 458,033 | 458,033 | 337,400 | 337,415 |
| End Cash Position | 85,595 | 78,004 | 134,844 | 458,000 | 188,989 |
| Net Cash Flow | $-372,438 | $-380,029 | $-323,189 | $120,600 | $-148,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,122 | 66,222 | 26,590 | 198,400 | 114,906 |
| Capital Expenditure | -69,777 | -48,626 | -20,442 | -100,700 | -80,809 |
| Free Cash Flow | 64,345 | 17,596 | 6,148 | 97,700 | 34,097 |