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Amortization of intangibles
$30,400K
(-47.20%↓ Y/Y)
Net income
$19,200K
(-47.35%↓ Y/Y)
Amortization of prepaid
product discounts
$7,000K
(-57.43%↓ Y/Y)
Trade accounts
receivable
-$6,800K
(-206.25%↓ Y/Y)
Employee share-based
compensation expense
$6,500K
(-44.11%↓ Y/Y)
Other non-cash items,
net
-$6,300K
(44.84%↑ Y/Y)
Deferred income taxes
$6,300K
(165.87%↑ Y/Y)
Other accrued and
non-current liabilities
$6,200K
(124.16%↑ Y/Y)
Depreciation
$5,800K
(-48.13%↓ Y/Y)
Operating lease expense
$3,700K
(-49.38%↓ Y/Y)
Amortization of cloud
computing arrangement...
$2,500K
(-69.62%↓ Y/Y)
Net cash provided by
operating activities
$81,200K
(-19.90%↓ Y/Y)
Canceled cashflow
$19,500K
Net change in cash,
cash equivalents,...
-$7,900K
(97.05%↑ Y/Y)
Canceled cashflow
$81,200K
Proceeds from issuing
long-term debt and...
$147,700K
(-42.03%↓ Y/Y)
Proceeds from
company-owned life insurance...
$8,800K
Other
-$1,500K
(50.28%↑ Y/Y)
Accounts payable
-$11,500K
(-393.35%↓ Y/Y)
Other current and
non-current assets
$5,400K
(188.62%↑ Y/Y)
Prepaid product
discount payments
$2,000K
(-87.52%↓ Y/Y)
Inventories and supplies
$600K
(120.21%↑ Y/Y)
Net cash used by
financing activities
-$76,100K
(76.67%↑ Y/Y)
Canceled cashflow
$147,700K
Net cash used by
investing activities
-$12,300K
(72.22%↑ Y/Y)
Effect of exchange rate
change on cash, cash...
-$700K
(-147.17%↓ Y/Y)
Canceled cashflow
$10,300K
Payments on long-term
debt and swingline...
$193,700K
(-32.99%↓ Y/Y)
Net change in
settlement processing...
-$15,700K
(93.92%↑ Y/Y)
Cash dividends paid
to shareholders
$13,900K
(-50.48%↓ Y/Y)
Other
-$400K
(92.81%↑ Y/Y)
Holdback payments for
acquired assets
$100K
Purchases of capital
assets
$22,600K
(-54.12%↓ Y/Y)
Back
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Cash Flow
DELUXE CORP (DLX)
DELUXE CORP (DLX)
source: myfinsight.com