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Deluxe Corp (DL8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.20-0.60 (-2.75%)
At close: 09:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,171
26,120
65,395
62,633
5,244
Depreciation & amortisation
167,930
169,703
172,552
148,767
110,792
Deferred income taxes
-30,982
-31,876
-28,529
17,758
-5,456
Stock-based compensation
19,780
20,525
23,676
29,477
21,824
Change in working capital
11,857
-19,744
-59,393
-31,951
-39,507
Accounts receivable
42,369
7,359
-13,672
-8,857
-2,709
Inventory
11,261
6,347
-19,062
-1,842
-11,281
Accounts payable
5,957
4,933
6,015
22,794
-9,518
Other working capital
135,992
97,620
86,933
101,681
143,833
Other non-cash items
69,803
65,953
37,026
-16,002
20,970
Net cash provided by operating activities
231,663
198,367
191,531
210,821
217,553
Cash flows from investing activities
Investments in property, plant and equipment
-95,671
-100,747
-104,598
-109,140
-73,720
Acquisitions, net
-
0
0
-958,514
0
Purchases of investments
-
-
-123
-93
-3,918
Sales/maturities of investments
-
8,006
4,077
93
7,764
Other investing activities
-4,349
-4,199
-5,052
-1,688
4,068
Net cash used for investing activities
-38,379
-43,305
-80,325
-1,066,601
-56,093
Cash flows from financing activities
Debt repayment
-662,875
-638,688
-680,613
-1,029,876
-352,500
Common stock issued
-
2,715
3,112
16,843
3,747
Common stock repurchased
-
-
0
0
-14,000
Dividends paid
-53,665
-53,325
-52,647
-51,654
-50,746
Other financing activities
-59,702
68,119
41,547
92,798
-6,056
Net cash used provided by (used for) financing activities
-241,970
-37,679
-48,601
912,961
-110,555
Net change in cash
-48,705
120,618
51,924
56,082
54,598
Cash at beginning of period
183,549
337,415
285,491
229,409
174,811
Cash at end of period
134,863
458,033
337,415
285,491
229,409
Free cash flow
Operating cash flow
231,663
198,367
191,531
210,821
217,553
Capital expenditure
-95,671
-100,747
-104,598
-109,140
-73,720
Free cash flow
135,992
97,620
86,933
101,681
143,833