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    Deluxe Corp. (DLX)

    -NYQ
    63.94 Down 0.10(0.16%) 9:35AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 44,431   50,075   47,324   45,722  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,574  20,625  20,526  20,716  
    Adjustments To Net Income11,952  5,687  3,650  5,964  
    Changes In Accounts Receivables(7,193)(7,280)8,926  (7,262)
    Changes In Liabilities17,545  (12,462)(2,584)6,710  
    Changes In Inventories(582)(849)(585)(53)
    Changes In Other Operating Activities(9,217)(3,286)(3,918)5,732  
    Total Cash Flow From Operating Activities 77,510   52,510   73,339   77,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,798)(8,901)(10,950)(10,673)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,885)(5,840)(2,060)(21,548)
    Total Cash Flows From Investing Activities (12,683) (14,741) (13,010) (32,221)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,954)(15,033)(12,644)(12,684)
    Sale Purchase of Stock(6,498)(18,253)(26,554)(11,933)
    Net Borrowings(348)(269)(328)171  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,302) (33,019) (39,064) (22,973)
    Effect Of Exchange Rate Changes(2,466)1,577  (1,739)(1,286)
    Change In Cash and Cash Equivalents 41,059   6,327   19,526   21,049  

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    Currency in USD.