Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,630 | 230,155 | 229,382 | 218,629 | 199,794 |
| Depreciation Amortization | 154,041 | 142,621 | 111,768 | 95,441 | 83,947 |
| Income taxes - deferred | -11,356 | -39,177 | 1,886 | -3,256 | -7,413 |
| Accounts receivable | -16,795 | 5,279 | -23,414 | -4,525 | -21,095 |
| Accounts payable and accrued liabilities | 4,366 | -7,796 | 15,888 | -4,528 | 12,218 |
| Other Working Capital | -60,086 | -64,162 | -51,308 | -24,448 | -18,636 |
| Other Operating Activity | 119,515 | 71,511 | 35,110 | 32,318 | 36,283 |
| Operating Cash Flow | $339,315 | $338,431 | $319,312 | $309,631 | $285,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,737 | -7,869 | N/A | N/A |
| PPE Investments | -62,238 | -47,450 | -46,614 | -43,261 | -41,119 |
| Net Acquisitions | -191,903 | -139,223 | -239,664 | -212,990 | -96,578 |
| Purchase Of Investment | -7,807 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,807 | 11,237 | 9,504 | N/A | N/A |
| Other Investing Activity | 1,082 | 2,282 | 5,132 | 5,111 | 1,654 |
| Investing Cash Flow | $-253,059 | $-180,891 | $-279,511 | $-251,140 | $-136,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,000 | 403,000 | 559,000 | 505,750 | 246,500 |
| Debt Repayment | -1,078,853 | -454,165 | -442,189 | -439,812 | -340,903 |
| Common Stock Issued | 7,523 | 9,033 | 9,114 | 5,895 | 9,148 |
| Common Stock Repurchased | -200,000 | -65,000 | -55,224 | -59,952 | -60,119 |
| Dividend Paid | -56,669 | -58,098 | -58,720 | -59,755 | -57,603 |
| Other Financing Activity | -14,181 | -17,726 | -5,983 | -513 | -1,071 |
| Financing Cash Flow | $-62,180 | $-182,956 | $5,998 | $-48,387 | $-204,048 |
| Exchange Rate Effect | -7,636 | 5,370 | 2,363 | -9,218 | -4,555 |
| Beginning Cash Position | 128,819 | 148,865 | 100,703 | 61,541 | 121,089 |
| End Cash Position | 145,259 | 128,819 | 148,865 | 62,427 | 61,541 |
| Net Cash Flow | $16,440 | $-20,046 | $48,162 | $886 | $-59,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,315 | 338,431 | 319,312 | 309,631 | 285,098 |
| Capital Expenditure | -62,238 | -47,450 | -46,614 | -43,261 | -41,119 |
| Free Cash Flow | 277,077 | 290,981 | 272,698 | 266,370 | 243,979 |