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Amortization of intangibles
$116.2M
Net income
$82.2M
Amortization of prepaid
product discounts
$32.5M
Deferred income taxes
$26.5M
Employee share-based
compensation expense
$24.9M
Other non-cash items,
net
-$22.1M
Depreciation
$21.7M
Amortization of cloud
computing arrangement...
$15.4M
Operating lease expense
$14.5M
Asset impairment
charges
$5.7M
Inventories and supplies
-$2.7M
Net cash provided by
operating activities
$270.6M
Effect of exchange rate
change on cash, cash...
$1.7M
Canceled cashflow
$93.8M
Net change in cash,
cash equivalents,...
$3.8M
Canceled cashflow
$268.5M
Prepaid product
discount payments
$29.2M
Other current and
non-current assets
$20.5M
Other accrued and
non-current liabilities
-$20.3M
Trade accounts
receivable
$19.9M
Accounts payable
-$3.9M
Proceeds from issuing
long-term debt and...
$441.3M
Net change in
settlement processing...
$2.2M
Proceeds from
company-owned life insurance...
$5.8M
Other
-$3.9M
Proceeds from sale of
businesses and long-lived...
$2M
Net cash used by
financing activities
-$136.8M
Net cash used by
investing activities
-$131.7M
Canceled cashflow
$443.5M
Canceled cashflow
$11.7M
Payments on long-term
debt and swingline...
$518.8M
Purchases of capital
assets
$95.3M
Payments to acquire
intangibles-Residual Commissions
$36M
Payments to acquire
intangibles-Customer List And Other
$12.1M
Cash dividends paid
to shareholders
$55.2M
Other
-$5.7M
Payments for debt
issuance costs
$0.6M
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Cash Flow
source: myfinsight.com
DELUXE CORP (DLX)
DELUXE CORP (DLX)