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Deluxe Corporation  (DLX)
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Deluxe Cash flow Statement Quarterly

DLX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 73.77 41.19 149.63 92.46 123.54
Depreciation & amortization 8.45 4.25 16.57 12.72 7.82
Amortization of Other Assets 56.49 28.17 114.53 84.20 55.69
Write-down of investments - - - - -
Asset Impairment Charges - - 101.32 101.32 2.15
In-process R & D - - - - -
Increase (Decrease) in Inventories -0.84 1.32 -3.64 -2.01 -1.25
Asset impairment - - - - -
Gain (Loss) on Disposition of Assets, Total 0.10 0.10 -15.64 -12.86 -
Share-based Compensation 9.22 3.76 13.38 9.48 5.76
Goodwill & other acquired intangibles - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Contract Acquisition Costs - - - - -
Amortizationofprepaidproductdiscounts -20.00 -10.94 -6.10 -17.19 -14.34
Operating Lease Cost - - - - -
Amortization Of Prepaid Product Discounts - - - - -
Payments For Cloud Computing Arrangements - - - - -
Income taxes 2.72 1.64 -11.36 -12.16 -2.75
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 18.88 15.93 -16.80 1.47 16.67
Increase (Decrease) in Accounts Payable -12.62 -15.07 4.37 -5.45 2.86
Accrued expenses - - - - -
Working capital Items - - - - -
Financing valuation provision - - - - -
Other Working Capital -62.57 -39.53 -20.20 -53.41 -53.87
Other Noncash Income (Expense) 7.22 3.04 8.03 5.48 -7.54
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.78 4.03 22.94 -38.25 -26.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities 105.10 45.40 339.32 219.10 146.94
Capital Expenditures -32.34 -14.62 -62.24 -42.57 -28.04
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 3.78 0.04 7.81 - -
Payments to Acquire Marketable Securities -3.78 -0.04 -7.81 - -
Proceeds from sales of other investments - - - - -
Purchases Of Capital Assets - - - - -
Payments On Companyowned Life Insurance Policies - - - - -
Loans To Distributors - - - - -
Proceeds From Sale Of Business And Productive Assets - - - - -
Proceeds From Sale Of Businesses And Productive Assets - - - - -
Loans to distributors - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.57 -0.44 -214.26 -190.40 -90.21
Investment in affiliate - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities 1.11 0.24 1.08 1.04 0.68
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -32.80 -14.83 -275.41 -231.92 -117.56
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 154.00 82.50 1,280.00 1,189.50 908.00
Long-term debt - repayments -113.00 -46.50 -1,078.85 -1,009.14 -851.41
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -77.26 -48.45 -192.48 -112.70 -34.23
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.31 -3.93 -12.11 -12.10 -11.87
Netchangeincustomerfundsobligations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -26.25 -13.12 -56.67 -42.94 -28.76
Net Cash flow from Financing Activities -77.50 -39.41 -39.83 12.62 -18.27
Effect of exchange rate on cash flow 4.00 2.08 -7.64 -1.19 -1.75
Discontinued operations - - - - -
Free Cash Flow 72.76 30.78 277.08 176.54 118.90
Total Cash Flow - -6.76 16.44 -1.39 9.35
Cash & cash equiv. at beg. of the Year - - - 59.24 59.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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