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    Deluxe Corp. (DLX)

    -NYQ
    64.12 Aug 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 56,063   45,940   57,964   44,431  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,861  22,514  22,222  20,574  
    Adjustments To Net Income1,963  11,665  (1,296)11,952  
    Changes In Accounts Receivables3,039  16,395  (15,548)(7,193)
    Changes In Liabilities(9,681)(23,570)28,529  17,545  
    Changes In Inventories(1,382)1,409  (2,337)(582)
    Changes In Other Operating Activities(4,530)3,350  (12,498)(9,217)
    Total Cash Flow From Operating Activities 68,333   77,703   77,036   77,510  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,795)(9,512)(11,470)(9,798)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(28,340)(7,121)(84,139)(2,885)
    Total Cash Flows From Investing Activities (38,135) (16,633) (95,609) (12,683)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,032)(15,011)(14,972)(14,954)
    Sale Purchase of Stock746  3,389  334  (6,498)
    Net Borrowings(10,279)(49,242)(93,583)(348)
    Other Cash Flows from Financing Activities -  (150) -   -  
    Total Cash Flows From Financing Activities (24,307) (59,851) (105,960) (21,302)
    Effect Of Exchange Rate Changes716  (4,441)(1,927)(2,466)
    Change In Cash and Cash Equivalents 6,607   (3,222) (126,460) 41,059  

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    Currency in USD.