Deluxe (DLX)
(Delayed Data from NYSE)
$20.41 USD
+1.02 (5.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $20.41 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Deluxe Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.23 | 65.53 | 62.77 | 8.90 | -199.90 |
Depreciation/Amortization & Depletion | 218.82 | 206.95 | 180.55 | 140.03 | 150.09 |
Net Change from Assets/Liabilities | -57.40 | -108.65 | -114.42 | -92.55 | -71.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.72 | 27.69 | 81.92 | 161.17 | 408.19 |
Net Cash From Operating Activities | 198.37 | 191.53 | 210.82 | 217.55 | 286.65 |
Property & Equipment | -100.75 | -104.60 | -109.14 | -62.64 | -66.60 |
Acquisition/ Disposition of Subsidiaries | 53.64 | 25.25 | -955.87 | 9.71 | -11.61 |
Investments | 8.01 | 3.95 | 0.00 | 3.85 | 0.00 |
Other Investing Activities | -4.20 | -4.93 | -1.60 | -7.01 | 2.45 |
Net Cash from Investing Activities | -43.31 | -80.33 | -1,066.60 | -56.09 | -75.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.72 | 3.11 | 16.84 | -10.25 | -115.35 |
Issuance (Repayment) of Debt | -55.19 | -40.61 | 854.97 | -43.50 | -26.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -53.33 | -52.65 | -51.65 | -50.75 | -51.74 |
Other Financing Activities | 68.12 | 41.55 | 92.80 | -6.06 | 6.80 |
Net Cash from Financing Activities | -37.68 | -48.60 | 912.96 | -110.56 | -186.79 |
Effect of Exchange Rate Changes | 3.24 | -10.68 | -1.10 | 3.69 | 5.44 |
Net Change In Cash & Equivalents | 120.62 | 51.92 | 56.08 | 54.60 | 29.55 |
Cash at Beginning of Period | 337.42 | 285.49 | 229.41 | 174.81 | 145.26 |
Cash at End of Period | 458.03 | 337.42 | 285.49 | 229.41 | 174.81 |
Diluted Net EPS | 0.59 | 1.50 | 1.45 | 0.19 | -4.65 |
Fiscal Year End for Deluxe Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.33 | 10.83 | 26.23 | 11.22 | 19.18 |
Depreciation/Amortization & Depletion | 108.04 | 54.05 | 218.82 | 150.28 | 103.30 |
Net Change from Assets/Liabilities | -78.56 | -44.31 | -57.40 | -75.44 | -87.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.41 | 6.02 | 10.72 | 28.85 | 12.05 |
Net Cash From Operating Activities | 66.22 | 26.59 | 198.37 | 114.91 | 47.34 |
Property & Equipment | -48.63 | -20.44 | -100.75 | -80.81 | -55.90 |
Acquisition/ Disposition of Subsidiaries | 4.74 | 0.00 | 53.64 | 39.87 | 27.88 |
Investments | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | -0.12 | -4.20 | -9.80 | -9.88 |
Net Cash from Investing Activities | -43.94 | -20.56 | -43.31 | -50.74 | -37.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -37.37 | -34.57 | -55.19 | -14.53 | 21.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -27.47 | -13.96 | -53.33 | -40.14 | -26.85 |
Other Financing Activities | -333.77 | -278.06 | 68.12 | -158.92 | -154.99 |
Net Cash from Financing Activities | -398.61 | -326.58 | -37.68 | -213.59 | -160.72 |
Effect of Exchange Rate Changes | -3.70 | -2.64 | 3.24 | 0.99 | 3.06 |
Net Change In Cash & Equivalents | -380.03 | -323.19 | 120.62 | -148.43 | -148.22 |
Cash at Beginning of Period | 458.03 | 458.03 | 337.42 | 337.42 | 337.42 |
Cash at End of Period | 78.00 | 134.84 | 458.03 | 188.99 | 189.19 |
Diluted Net EPS | 0.46 | 0.24 | 0.34 | -0.18 | 0.37 |