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 | 26.12M | 30.11M | 52.82M | 58.50M | 65.40M |
| Total Depreciation and Amortization | 169.70M | 168.59M | 172.04M | 174.48M | 172.55M |
| Total Amortization of Deferred Charges | 49.11M | 44.74M | 45.71M | 45.30M | 45.71M |
| Total Other Non-Cash Items | 10.83M | 30.36M | 22.22M | 17.01M | 16.52M |
| Change in Net Operating Assets | -57.40M | -90.78M | -126.10M | -144.72M | -108.65M |
| Cash from Operations | 198.37M | 183.02M | 166.68M | 150.56M | 191.53M |
| Capital Expenditure | -100.75M | -111.95M | -115.26M | -109.27M | -104.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 53.64M | 39.87M | 29.25M | 25.25M | 25.25M |
| Other Investing Activities | 3.81M | -9.63M | -11.75M | -1.46M | -975.00K |
| Cash from Investing | -43.31M | -81.71M | -97.75M | -85.48M | -80.33M |
| Total Debt Issued | 583.50M | 660.00M | 763.50M | 711.00M | 640.00M |
| Total Debt Repaid | -638.69M | -701.97M | -773.61M | -718.61M | -680.61M |
| Issuance of Common Stock | 5.30M | 8.71M | 8.71M | 8.71M | 8.71M |
| Repurchase of Common Stock | -2.58M | -2.58M | -2.61M | -3.47M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.33M | -53.17M | -52.91M | -52.95M | -52.65M |
| Other Financing Activities | 68.12M | -23.61M | -8.13M | -5.60M | 41.55M |
| Cash from Financing | -37.68M | -112.63M | -65.04M | -60.92M | -48.60M |
| Foreign Exchange rate Adjustments | 3.24M | 4.42M | -4.28M | -11.39M | -10.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.62M | -6.90M | -395.00K | -7.23M | 51.92M |