Deluxe Corporation (DLX)
USD 21.9
(-5.89%)
USD 21.9
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.4 Million | 191.5 Million | 210.8 Million | 217.6 Million | 286.7 Million | 339.3 Million |
| Net Income | 26.1 Million | 65.5 Million | 62.8 Million | 8.9 Million | -199.9 Million | 155.9 Million |
| Depreciation & Amortization | 169.7 Million | 172.6 Million | 148.8 Million | 110.8 Million | 126 Million | 131.1 Million |
| Deferred income taxes | -31.87 Million | -28.52 Million | 17.75 Million | -5.24 Million | -34.95 Million | -11.35 Million |
| Stock-based compensation | 20.52 Million | 23.67 Million | 29.47 Million | 21.82 Million | 19.7 Million | 13.37 Million |
| Change in working capital | 34.9 Million | -59.39 Million | -31.95 Million | -58.93 Million | -46.09 Million | -36.27 Million |
| Other non-cash items | -20.94 Million | 17.64 Million | -16.08 Million | 140.25 Million | 421.94 Million | 86.55 Million |
| Investing Cash Flow | -43.3 Million | -80.3 Million | -1.06 Billion | -56.1 Million | -75.8 Million | -275.4 Million |
| Investments in PPE | -100.7 Million | -104.6 Million | -109.1 Million | -62.6 Million | -66.6 Million | -62.2 Million |
| Acquisitions | 53.63 Million | 25.2 Million | -958.5 Million | 5.85 Million | -11.6 Million | -214.3 Million |
| Investment purchases | -61.64 Million | -123 Thousand | -93 Thousand | -3.91 Million | -7.64 Million | -7.8 Million |
| Sales/Maturities of investments | 8 Million | 4.07 Million | 93 Thousand | 7.76 Million | 7.64 Million | 7.8 Million |
| Other Investing Activities | 57.4 Million | -4.85 Million | 1 Million | -3.2 Million | 2.4 Million | 1.1 Million |
| Financing Cash Flow | -37.7 Million | -48.6 Million | 913 Million | -110.6 Million | -190.14 Million | -60.1 Million |
| Debt repayment | -23.9 Million | -680.61 Million | -1.02 Billion | -352.5 Million | -26.5 Million | -1.07 Billion |
| Dividends payments | -53.32 Million | -52.64 Million | -51.65 Million | -50.74 Million | -51.74 Million | -56.7 Million |
| Common Stock Repurchased | -2.71 Million | - | 1.86 Billion | -14 Million | -122.48 Million | -200 Million |
| Common Stock Issuance | 2.71 Million | 3.1 Million | 16.8 Million | 309 Million | 3.19 Million | 1.28 Billion |
| Other Financing Activities | 39.5 Million | 681.51 Million | 111 Million | -2.4 Million | 10.57 Million | -12.1 Million |
| Accounts receivables | 7.35 Million | -13.67 Million | -8.85 Million | -2.7 Million | 5.6 Million | -16.79 Million |
| Accounts payables | 4.93 Million | 6.01 Million | 22.79 Million | -9.51 Million | 5.13 Million | 4.36 Million |
| Inventory | 6.34 Million | -19.06 Million | -1.84 Million | -11.28 Million | 4.84 Million | -3.64 Million |
| Other working capital | 16.26 Million | -32.67 Million | -44.04 Million | -35.42 Million | -61.67 Million | -20.2 Million |
| Cash at beginning of period | 334.6 Million | 285.5 Million | 229.4 Million | 174.8 Million | 145.3 Million | 59.2 Million |
| Cash at end of period | 72 Million | 337.4 Million | 285.5 Million | 229.4 Million | 174.8 Million | 59.7 Million |
| Capital Expenditure | -100.7 Million | -104.6 Million | -109.1 Million | -62.6 Million | -66.6 Million | -62.2 Million |
| Effect of forex changes on cash | 3.23 Million | -10.7 Million | -1.1 Million | 3.7 Million | 5.4 Million | -3.3 Million |
| Net cash flow / Change in cash | -262.6 Million | 51.9 Million | 56.1 Million | 54.6 Million | 29.5 Million | 500 Thousand |
| Free Cash Flow | 97.7 Million | 86.9 Million | 101.7 Million | 155 Million | 220.1 Million | 277.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.45 Million | 10.79 Million | 15 Million | 26.1 Million | -7.98 Million | 16.42 Million |
| Depreciation & Amortization | 41.69 Million | 41.74 Million | 44.7 Million | 169.7 Million | 38.87 Million | 42.58 Million |
| Deferred income taxes | -5.84 Million | -6.04 Million | -11.47 Million | -31.87 Million | -10.91 Million | -2.55 Million |
| Stock-based compensation | 5 Million | 5.12 Million | 4.63 Million | 20.52 Million | 4.53 Million | 5.48 Million |
| Change in working capital | -34.25 Million | -44.3 Million | 110.33 Million | 34.9 Million | 21.9 Million | -3.27 Million |
| Other non-cash items | 109.01 Million | 83.07 Million | -79.71 Million | -20.94 Million | 21.14 Million | -4.06 Million |
| Investing Cash Flow | -23.38 Million | -20.55 Million | 7.43 Million | -43.3 Million | -12.79 Million | -12.41 Million |
| Investments in PPE | -28.18 Million | -20.44 Million | -19.89 Million | -100.7 Million | -24.89 Million | -30.38 Million |
| Acquisitions | 4.73 Million | - | 13.76 Million | 53.63 Million | 12.02 Million | 27.88 Million |
| Investment purchases | - | - | -8 Million | -61.64 Million | - | - |
| Sales/Maturities of investments | - | - | 8 Million | 8 Million | - | - |
| Other Investing Activities | 66 Thousand | -116 Thousand | 13.56 Million | 57.4 Million | 78 Thousand | -9.91 Million |
| Financing Cash Flow | -72.03 Million | -326.57 Million | 175.89 Million | -37.7 Million | -52.88 Million | -38.41 Million |
| Debt repayment | -2.8 Million | -34.56 Million | -507.1 Million | -23.9 Million | -129.15 Million | -240.43 Million |
| Dividends payments | -13.51 Million | -13.95 Million | -13.18 Million | -53.32 Million | -13.28 Million | -13.23 Million |
| Common Stock Repurchased | - | - | -2.71 Million | -2.71 Million | -200 Thousand | -349 Thousand |
| Common Stock Issuance | - | - | 2.71 Million | 2.71 Million | 200 Thousand | 349 Thousand |
| Other Financing Activities | -55.71 Million | -278.05 Million | 696.15 Million | 39.5 Million | 89.62 Million | 215.31 Million |
| Accounts receivables | -9.97 Million | 16.65 Million | 11.2 Million | 7.35 Million | 6.04 Million | 8.46 Million |
| Accounts payables | 1.84 Million | 6.21 Million | -5.49 Million | 4.93 Million | -10.7 Million | 15.94 Million |
| Inventory | 87 Thousand | 1.94 Million | 6.97 Million | 6.34 Million | 3.98 Million | -1.63 Million |
| Other working capital | -26.2 Million | -69.12 Million | 97.65 Million | 16.26 Million | 22.58 Million | -26.04 Million |
| Cash at beginning of period | 131.77 Million | 455.09 Million | 186.08 Million | 334.6 Million | 189.19 Million | 183.54 Million |
| Cash at end of period | 74.01 Million | 131.77 Million | 72 Million | 72 Million | 189 Million | 189.2 Million |
| Capital Expenditure | -28.18 Million | -20.44 Million | -19.89 Million | -100.7 Million | -24.89 Million | -30.38 Million |
| Effect of forex changes on cash | -1.06 Million | -2.64 Million | 2.24 Million | 3.23 Million | -2.06 Million | 2.48 Million |
| Net cash flow / Change in cash | -57.75 Million | -323.32 Million | -114.08 Million | -262.6 Million | -193 Thousand | 5.65 Million |
| Free Cash Flow | 11.44 Million | 6.14 Million | 63.6 Million | 97.7 Million | 42.66 Million | 23.62 Million |
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