Development
Deluxe Corporation
DLX
$14.87
$0.342.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.98M | -7.98M | 16.38M | 2.75M | 18.97M |
| Total Depreciation and Amortization | 44.72M | 38.86M | 42.61M | 43.52M | 43.60M |
| Total Amortization of Deferred Charges | 23.82M | 8.12M | 8.66M | 8.51M | 19.45M |
| Total Other Non-Cash Items | -18.10M | 16.82M | -2.82M | 14.92M | 1.44M |
| Change in Net Operating Assets | 18.04M | 11.75M | -10.78M | -76.41M | -15.34M |
| Cash from Operations | 83.46M | 67.57M | 54.04M | -6.71M | 68.11M |
| Capital Expenditure | -19.94M | -24.91M | -30.39M | -25.52M | -31.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.76M | 11.99M | 27.88M | -- | 0.00 |
| Other Investing Activities | 13.61M | 80.00K | -9.91M | 34.00K | 169.00K |
| Cash from Investing | 7.43M | -12.83M | -12.42M | -25.48M | -30.98M |
| Total Debt Issued | 52.50M | 93.50M | 220.00M | 217.50M | 129.00M |
| Total Debt Repaid | -93.16M | -129.16M | -240.44M | -175.94M | -156.44M |
| Issuance of Common Stock | 5.30M | -- | -- | -- | 8.71M |
| Repurchase of Common Stock | -- | -200.00K | -349.00K | -2.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.19M | -13.29M | -13.24M | -13.62M | -13.03M |
| Other Financing Activities | 224.45M | -3.73M | -4.41M | -148.20M | 132.72M |
| Cash from Financing | 175.91M | -52.87M | -38.43M | -122.29M | 100.96M |
| Foreign Exchange rate Adjustments | 2.24M | -2.07M | 2.45M | 612.00K | 3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.04M | -204.00K | 5.64M | -153.87M | 141.52M |