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Deluxe Corp (DL8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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20.200.00 (0.00%)
As of 08:03AM CEST. Market open.
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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
31/12/2019
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
-7,642
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
-118,547
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
-