Deluxe
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deluxe generated cash of $198,367,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,679,000 last year. Net change in cash is therefore $120,618,000.
Cash Flow
| 2014 | 280.4M | -136M | -199.4M |
|---|---|---|---|
| 2015 | 307.9M | -251.1M | -46.7M |
| 2016 | 319.3M | -310.7M | 4.3M |
| 2017 | 338.4M | -180.9M | -177M |
| 2018 | 339.3M | -275.4M | -60.1M |
| 2019 | 286.7M | -75.8M | -190.14M |
| 2020 | 217.6M | -56.1M | -110.6M |
| 2021 | 210.8M | -1.06B | 913M |
| 2022 | 191.5M | -80.3M | -48.6M |
| 2023 | 198.36M | -43.30M | -37.67M |
DLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 337.41M | 285.5M | 229.4M | 174.8M | 145.3M | 59.2M | 76.6M | 62.4M | 61.5M | 121.1M |
Operating activities | ||||||||||
Net income | 26.22M | 65.5M | 62.8M | 8.9M | -199.9M | 155.9M | 230.2M | 229.4M | 218.6M | 199.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169.70M | 172.6M | 148.8M | 110.8M | 126M | 131.1M | 122.7M | 91.6M | 76.7M | 65.8M |
Stock-based compensation expense | 20.52M | 23.67M | 29.47M | 21.82M | 19.70M | 13.37M | 15.10M | 12.45M | 11.89M | 9.77M |
| Deferred income tax benefit | 20.52M | 23.67M | 29.47M | 21.82M | 19.70M | 13.37M | 15.10M | 12.45M | 11.89M | 9.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.35M | -13.67M | -8.85M | -2.70M | 5.60M | -16.79M | 5.27M | -23.41M | -4.52M | -21.09M |
Inventories | 6.34M | -19.06M | -1.84M | -11.28M | 4.84M | -3.64M | -644K | 2.24M | -339K | -4.35M |
Accounts payable | 4.93M | 6.01M | 22.79M | -9.51M | 5.13M | 4.36M | -7.79M | 15.88M | -4.52M | 12.21M |
Cash generated by operating activities | 198.36M | 191.5M | 210.8M | 217.6M | 286.7M | 339.3M | 338.4M | 319.3M | 307.9M | 280.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -123K | -93K | -3.91M | -7.64M | -7.80M | -3.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100.74M | -104.6M | -109.1M | -62.6M | -66.6M | -62.2M | -47.5M | -46.6M | -43.3M | -41.1M |
Acquisitions Net | 53.63M | 25.2M | -958.5M | 5.85M | -11.6M | -214.3M | -139.2M | -270.9M | -213M | -105M |
Cash generated by investing activities | -43.30M | -80.3M | -1.06B | -56.1M | -75.8M | -275.4M | -180.9M | -310.7M | -251.1M | -136M |
Financing activities | ||||||||||
Common Stock Issued | 2.71M | 3.11M | 16.8M | 309M | 3.19M | 1.28B | 0 | 568.08M | 0 | 9.1M |
Payments for dividends | -53.32M | -52.64M | -51.65M | -50.74M | -51.74M | -56.7M | -58.1M | -58.7M | -59.8M | -57.6M |
Repurchases of common stock | 0 | 0 | 1.86B | -14M | -118.54M | -200M | -65M | -55.2M | -59.95M | -60.1M |
Repayments of term debt | -55.18M | -40.61M | -1.02B | -352.5M | -26.5M | -1.07B | -51.16M | -442.18M | 65.93M | -94.5M |
Cash used in financing activities | -37.67M | -48.6M | 913M | -110.6M | -190.14M | -60.1M | -177M | 4.3M | -46.7M | -199.4M |
Net Change In Cash | 120.61M | 51.9M | 56.1M | 54.6M | 29.5M | 500K | -17.4M | 14.2M | 900K | -59.6M |
Cash at end of period | 458.03M | 337.4M | 285.5M | 229.4M | 174.8M | 59.7M | 59.2M | 76.6M | 62.4M | 61.5M |
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