DLX - Deluxe Corporation

$14.45 0.16 | 1.12%
Today's Range: 14.19 - 14.52
DLX Avg. Daily Volume: 531,031
12/16/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 101.63M 143.52M 100.95M 157.52M
Operating Gains/Losses 0.00 0.00 0.00 20.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.58M 6.56M -2.15M -2.59M
(Increase) Decrease in Inventories 321.00K -779.00K -505.00K -2.03M
(Increase) Decrease In Other Current Assets -1.81M 3.78M 28.92M -67.56M
(Decrease) Increase In Payables -9.77M 189.00K -7.85M -5.04M
(Decrease) Increase In Other Current Liabilities -34.43M 0.00 0.00 -53.30M
(Increase) Decrease In Other Working Capital -3.60M -38.55M -18.60M 0.00
Other Non-Cash Items 45.78M 28.63M 54.91M 0.00
Net Cash From Continuing Operations 198.49M 244.72M 239.74M 178.28M
Net Cash From Discontinued Operations 995.00K 0.00 -373.00K -4.15M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.48M 244.72M 239.36M 174.13M
Sale of Property, Plant & Equipment 0.00 19.21M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.06B 0.00 0.00
Purchases of Property, Plant & Equipment -35.50M -32.33M -41.32M -55.65M
Acquisitions -100.70M -2.32M -16.52M -2.89M
Purchases of Short-Term Investments 0.00 -1.06B 0.00 0.00
Other Cash from Investing Activities 427.00K 4.46M 24.67M 2.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.77M -10.97M -30.20M -40.14M
Issuance of Debt 10.80M 196.33M 3.28M 5.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 15.92M 8.94M 11.25M
Repayment of Long-Term Debt -8.12M -375.05M -151.05M -77.99M
Repurchase of Capital Stock -21.85M -11.29M 0.00 0.00
Payment of Cash Dividends -51.42M -52.05M -66.97M -81.27M
Other Financing Charges, Net 112.00K 1.24M 1.21M 0.00
Net Cash From Financing Activities -67.68M -224.89M -204.59M -142.82M
Effect of Exchange Rate Changes -2.05M 1.16M 158.00K 202.00K
Net Change in Cash & Cash Equivalents -6.02M 10.02M 4.73M -8.62M
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