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Net income
$35,800K
Amortization of intangibles
$30,300K
Proceeds from
company-owned life insurance...
$25,200K
Deferred income taxes
$17,600K
Amortization of prepaid
product discounts
$7,900K
Trade accounts
receivable
-$7,400K
Employee share-based
compensation expense
$6,700K
Depreciation
$6,400K
Other non-cash items,
net
-$4,900K
Operating lease expense
$3,400K
Amortization of cloud
computing arrangement...
$2,300K
Accounts payable
$300K
Proceeds from sale of
businesses and long-lived...
$10,800K
Other
-$500K
Net cash provided by
operating activities
$52,700K
Net cash (used)
provided by investing...
$11,100K
Canceled cashflow
$70,300K
Canceled cashflow
$25,400K
Net change in cash,
cash equivalents,...
-$250,700K
Canceled cashflow
$63,800K
Payments on long-term
debt and swingline...
-$157,519K
Other accrued and
non-current liabilities
-$49,400K
Prepaid product
discount payments
$8,100K
Other current and
non-current assets
$5,700K
Gain on sale of
businesses and long-lived...
$5,100K
Inventories and supplies
$2,000K
Purchases of capital
assets
$25,400K
Net cash used by
financing activities
-$314,100K
Canceled cashflow
$157,519K
Effect of exchange rate
change on cash, cash...
-$400K
Net change in
settlement processing...
-$240,000K
Proceeds from issuing
long-term debt and...
-$134,793K
something is missing
-$56,126K
Cash dividends paid
to shareholders
$15,300K
Holdback payments for
acquired assets
$12,900K
Other
-$12,500K
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Cash Flow
DELUXE CORP (DLX)
DELUXE CORP (DLX)
source: myfinsight.com