Deluxe Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186,652.00
199,794.00
218,629.00
229,382.00
230,155.00
149,630
Depreciation, Depletion & Amortization
64,473.00
65,842.00
76,700.00
91,583.00
122,652.00
131,100
Other Funds
3,055.00
4,842.00
513.00
7,706.00
11,719.00
130,027
Funds from Operations
289,382.00
303,734.00
334,079.00
370,620.00
402,593.00
399,401
Changes in Working Capital
27,880.00
23,339.00
24,448.00
51,308.00
64,162.00
60,086
Net Operating Cash Flow
261,502.00
280,395.00
309,631.00
319,312.00
338,431.00
339,315
Capital Expenditures
37,459.00
41,119.00
43,261.00
46,614.00
47,450.00
Sale of Fixed Assets & Businesses
-
8,451.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
3,500.00
Net Investing Cash Flow
101,050.00
136,043.00
251,140.00
310,786.00
180,891.00
Cash Dividends Paid - Total
50,711.00
57,603.00
59,755.00
58,720.00
58,098.00
Issuance/Reduction of Debt, Net
1,555.00
94,528.00
65,938.00
116,811.00
51,165.00
Net Financing Cash Flow
82,297.00
199,345.00
48,387.00
4,275.00
176,949.00
Net Change in Cash
75,654.00
59,548.00
886.00
14,147.00
17,334.00
Free Cash Flow
224,043.00
239,276.00
266,370.00
272,698.00
290,981.00
Deferred Taxes & Investment Tax Credit
2,243.00
7,413.00
3,256.00
1,886.00
39,177.00
11,356
Net Assets from Acquisitions
69,709.00
105,029.00
212,990.00
270,939.00
139,223.00
Other Sources
6,896.00
1,704.00
5,111.00
6,767.00
2,282.00
Change in Capital Stock
32,850.00
50,971.00
54,057.00
46,110.00
55,967.00
Exchange Rate Effect
2,501.00
4,555.00
9,218.00
1,346.00
2,075.00
Other Uses
778.00
50.00
-
-
-
About Deluxe
View Profile
