• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Down0.40%

    Deluxe Corp. (DLX)

    64.51 Up 0.33(0.51%) 4:00PM EDT
    |After Hours : 64.51 0.00 (0.00%) 4:00PM EDT - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 199,794   186,652   170,492  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,947  81,670  82,762  
    Adjustments To Net Income19,993  21,060  28,191  
    Changes In Accounts Receivables(21,095)(14,754)(2,915)
    Changes In Liabilities31,028  (455)(14,314)
    Changes In Inventories(4,353)(1,594)(1,629)
    Changes In Other Operating Activities(28,919)(11,077)(18,510)
    Total Cash Flow From Operating Activities 280,395   261,502   244,077  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,119)(37,459)(35,193)
    Investments -   -   -  
    Other Cash flows from Investing Activities(94,924)(63,591)(33,320)
    Total Cash Flows From Investing Activities (136,043) (101,050) (68,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57,603)(50,711)(50,918)
    Sale Purchase of Stock(50,971)(32,850)(14,835)
    Net Borrowings(94,528)(1,555)(91,538)
    Other Cash Flows from Financing Activities(150) -   -  
    Total Cash Flows From Financing Activities (199,345) (82,297) (159,510)
    Effect Of Exchange Rate Changes(4,555)(2,501)694  
    Change In Cash and Cash Equivalents (59,548) 75,654   16,748  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.