Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,181 | 2,780 | 65,530 | 46,536 | 31,776 |
| Depreciation Amortization | 110,771 | 55,301 | 218,259 | 155,206 | 103,815 |
| Income taxes - deferred | -9,489 | -6,934 | -28,529 | -21,791 | -14,482 |
| Accounts receivable | -9,889 | -18,355 | -13,672 | -878 | 8,976 |
| Accounts payable and accrued liabilities | 21,134 | 5,193 | 6,015 | -1,090 | -4,345 |
| Other Working Capital | -87,192 | -76,413 | -108,645 | -93,305 | -69,735 |
| Other Operating Activity | 2,821 | 31,722 | 52,573 | 38,740 | 16,182 |
| Operating Cash Flow | $47,337 | $-6,706 | $191,531 | $123,418 | $72,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,904 | -25,518 | -104,598 | -73,454 | -45,246 |
| Net Acquisitions | 27,880 | N/A | 25,248 | 25,248 | 23,875 |
| Sale Of Investment | N/A | N/A | 4,077 | N/A | N/A |
| Other Investing Activity | -9,878 | 34 | -5,052 | -1,144 | 895 |
| Investing Cash Flow | $-37,902 | $-25,484 | $-80,325 | $-49,350 | $-20,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,500 | 217,500 | 640,000 | 511,000 | 314,000 |
| Debt Repayment | -416,376 | -175,938 | -680,613 | -524,175 | -323,376 |
| Dividend Paid | -26,852 | -13,616 | -52,647 | -39,613 | -26,591 |
| Other Financing Activity | -154,992 | -150,234 | 44,659 | -96,773 | -108,311 |
| Financing Cash Flow | $-160,720 | $-122,288 | $-48,601 | $-149,561 | $-144,278 |
| Exchange Rate Effect | 3,063 | 612 | -10,681 | -14,107 | -3,336 |
| Beginning Cash Position | 337,415 | 337,415 | 285,491 | 285,491 | 285,491 |
| End Cash Position | 189,193 | 183,549 | 337,415 | 195,891 | 189,588 |
| Net Cash Flow | $-148,222 | $-153,866 | $51,924 | $-89,600 | $-95,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,337 | -6,706 | 191,531 | 123,418 | 72,187 |
| Capital Expenditure | -55,904 | -25,518 | -104,598 | -73,454 | -45,246 |
| Free Cash Flow | -8,567 | -32,224 | 86,933 | 49,964 | 26,941 |