US Stock MarketDetailed Quotes

DLX Deluxe

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  • 20.290
  • -0.190-0.93%
Close Apr 24 16:00 ET
  • 20.290
  • 0.0000.00%
Post 16:20 ET
893.34MMarket Cap34.39P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.57%198.37M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
-9.15%191.53M
10.59%68.11M
-21.69%51.23M
-14.26%37.92M
-13.43%34.27M
Net income from continuing operations
-59.98%26.23M
-21.01%15M
-153.91%-7.96M
-25.77%16.4M
-71.28%2.78M
4.39%65.53M
37.47%18.99M
18.06%14.76M
82.19%22.1M
-60.21%9.68M
Operating gains losses
-67.72%-32.42M
---14.8M
339.69%4.32M
----
----
---19.33M
--0
---1.8M
----
----
Depreciation and amortization
-1.65%169.7M
2.55%44.72M
-8.15%38.86M
-5.41%42.61M
4.62%43.52M
15.99%172.55M
-4.87%43.6M
0.95%42.3M
35.50%45.05M
49.74%41.6M
Deferred tax
-11.73%-31.88M
-70.23%-11.47M
-49.36%-10.92M
63.28%-2.56M
7.84%-6.93M
-260.65%-28.53M
-267.40%-6.74M
-365.20%-7.31M
-221.39%-6.96M
-243.45%-7.52M
Other non cash items
78.13%65.95M
31.99%18.42M
298.58%16.82M
66.70%17.32M
58.34%13.39M
331.38%37.03M
280.23%13.96M
385.07%4.22M
484.00%10.39M
307.74%8.46M
Change In working capital
66.76%-19.74M
507.39%26.95M
428.59%21.91M
83.64%-3.28M
-150.43%-65.33M
-85.89%-59.39M
-227.69%-6.62M
-389.74%-6.67M
-69.79%-20.02M
-27.63%-26.09M
-Change in receivables
153.83%7.36M
187.58%11.21M
161.33%6.04M
358.74%8.47M
-249.86%-18.36M
-54.36%-13.67M
46.74%-12.79M
-218.28%-9.85M
32.70%-3.27M
-47.03%12.25M
-Change in inventory
133.30%6.35M
254.18%6.97M
145.13%3.98M
66.04%-1.64M
-232.81%-2.97M
-934.85%-19.06M
19.67%-4.52M
-194.82%-8.83M
-183.99%-4.82M
-185.70%-893K
-Change in payables and accrued expense
-10,055.11%-40.72M
-90.66%1.24M
-12.78%16.8M
-34.41%-15.27M
-101.12%-43.5M
-106.93%-401K
-31.12%13.32M
28.05%19.26M
-143.84%-11.36M
9.65%-21.63M
-Change in other current assets
127.69%7.27M
387.04%7.53M
32.12%-4.92M
1,000.87%5.16M
96.83%-502K
2.90%-26.26M
-131.67%-2.62M
-8.98%-7.25M
92.85%-573K
23.48%-15.81M
Cash from discontinued investing activities
Operating cash flow
3.57%198.37M
22.53%83.46M
31.89%67.57M
42.51%54.04M
-119.57%-6.71M
-9.15%191.53M
10.59%68.11M
-21.69%51.23M
-14.26%37.92M
-13.43%34.27M
Investing cash flow
Cash flow from continuing investing activities
46.09%-43.31M
123.99%7.43M
55.56%-12.83M
-8,347.62%-12.42M
-25.36%-25.48M
92.47%-80.33M
-2.43%-30.98M
8.83%-28.87M
99.99%-147K
6.96%-20.33M
Net PPE purchase and sale
3.68%-100.75M
35.98%-19.94M
11.71%-24.91M
-24.52%-30.39M
-22.42%-25.52M
4.16%-104.6M
-10.99%-31.14M
18.16%-28.21M
2.18%-24.4M
3.81%-20.84M
Net business purchase and sale
112.43%53.64M
--13.76M
773.42%11.99M
----
----
102.64%25.25M
--0
-48.15%1.37M
----
----
Net investment purchase and sale
96.37%8.01M
----
----
----
----
4,283.87%4.08M
----
----
----
----
Net other investing changes
16.88%-4.2M
243.27%5.6M
103.92%80K
-2,708.42%-9.91M
-93.40%34K
-199.29%-5.05M
-719.29%-3.91M
-1,487.07%-2.04M
132.26%380K
386.11%515K
Cash from discontinued investing activities
Investing cash flow
46.09%-43.31M
123.99%7.43M
55.56%-12.83M
-8,347.62%-12.42M
-25.36%-25.48M
92.47%-80.33M
-2.43%-30.98M
8.83%-28.87M
99.99%-147K
6.96%-20.33M
Financing cash flow
Cash flow from continuing financing activities
22.47%-37.68M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
-105.32%-48.6M
7,428.71%100.96M
91.81%-5.28M
-103.46%-34.31M
-672.74%-109.97M
Net issuance payments of debt
-35.89%-55.19M
-48.17%-40.66M
-838.56%-35.66M
-13.94%-20.44M
385.42%41.56M
-104.75%-40.61M
70.95%-27.44M
93.50%-3.8M
-101.78%-17.94M
--8.56M
Net common stock issuance
-12.76%2.72M
----
----
----
----
-81.52%3.11M
----
----
----
----
Cash dividends paid
-1.29%-53.33M
-1.16%-13.19M
-2.04%-13.29M
0.29%-13.24M
-2.25%-13.62M
-1.92%-52.65M
-0.58%-13.03M
-1.39%-13.02M
-2.74%-13.27M
-2.98%-13.32M
Net other financing activities
63.96%68.12M
64.14%227.04M
-134.03%-3.93M
-53.58%-4.76M
-42.79%-150.23M
-55.23%41.55M
28.16%138.32M
107.33%11.54M
83.45%-3.1M
-5,235.34%-105.21M
Cash from discontinued financing activities
Financing cash flow
22.47%-37.68M
74.24%175.91M
-900.76%-52.87M
-12.01%-38.43M
-11.20%-122.29M
-105.32%-48.6M
7,428.71%100.96M
91.81%-5.28M
-103.46%-34.31M
-672.74%-109.97M
Net cash flow
Beginning cash position
18.19%337.42M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
24.45%285.49M
-22.60%195.89M
-34.19%189.59M
-18.65%190.78M
24.45%285.49M
Current changes in cash
87.50%117.38M
93.20%266.8M
-89.07%1.87M
-7.85%3.19M
-60.86%-154.48M
9.49%62.61M
322.41%138.1M
155.45%17.07M
-93.31%3.47M
-2,843.77%-96.03M
Effect of exchange rate changes
130.29%3.24M
-34.56%2.24M
80.78%-2.07M
152.64%2.45M
-53.64%612K
-871.88%-10.68M
1,219.61%3.43M
-157.68%-10.77M
-361.43%-4.66M
-17.81%1.32M
End cash Position
35.75%458.03M
35.75%458.03M
-3.52%188.99M
-0.21%189.19M
-3.79%183.55M
18.19%337.42M
18.19%337.42M
-22.60%195.89M
-34.19%189.59M
-18.65%190.78M
Free cash flow
12.29%97.62M
71.83%63.52M
85.31%42.66M
74.98%23.66M
-340.10%-32.22M
-14.50%86.93M
10.25%36.97M
-25.62%23.02M
-29.89%13.52M
-25.07%13.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.57%198.37M22.53%83.46M31.89%67.57M42.51%54.04M-119.57%-6.71M-9.15%191.53M10.59%68.11M-21.69%51.23M-14.26%37.92M-13.43%34.27M
Net income from continuing operations -59.98%26.23M-21.01%15M-153.91%-7.96M-25.77%16.4M-71.28%2.78M4.39%65.53M37.47%18.99M18.06%14.76M82.19%22.1M-60.21%9.68M
Operating gains losses -67.72%-32.42M---14.8M339.69%4.32M-----------19.33M--0---1.8M--------
Depreciation and amortization -1.65%169.7M2.55%44.72M-8.15%38.86M-5.41%42.61M4.62%43.52M15.99%172.55M-4.87%43.6M0.95%42.3M35.50%45.05M49.74%41.6M
Deferred tax -11.73%-31.88M-70.23%-11.47M-49.36%-10.92M63.28%-2.56M7.84%-6.93M-260.65%-28.53M-267.40%-6.74M-365.20%-7.31M-221.39%-6.96M-243.45%-7.52M
Other non cash items 78.13%65.95M31.99%18.42M298.58%16.82M66.70%17.32M58.34%13.39M331.38%37.03M280.23%13.96M385.07%4.22M484.00%10.39M307.74%8.46M
Change In working capital 66.76%-19.74M507.39%26.95M428.59%21.91M83.64%-3.28M-150.43%-65.33M-85.89%-59.39M-227.69%-6.62M-389.74%-6.67M-69.79%-20.02M-27.63%-26.09M
-Change in receivables 153.83%7.36M187.58%11.21M161.33%6.04M358.74%8.47M-249.86%-18.36M-54.36%-13.67M46.74%-12.79M-218.28%-9.85M32.70%-3.27M-47.03%12.25M
-Change in inventory 133.30%6.35M254.18%6.97M145.13%3.98M66.04%-1.64M-232.81%-2.97M-934.85%-19.06M19.67%-4.52M-194.82%-8.83M-183.99%-4.82M-185.70%-893K
-Change in payables and accrued expense -10,055.11%-40.72M-90.66%1.24M-12.78%16.8M-34.41%-15.27M-101.12%-43.5M-106.93%-401K-31.12%13.32M28.05%19.26M-143.84%-11.36M9.65%-21.63M
-Change in other current assets 127.69%7.27M387.04%7.53M32.12%-4.92M1,000.87%5.16M96.83%-502K2.90%-26.26M-131.67%-2.62M-8.98%-7.25M92.85%-573K23.48%-15.81M
Cash from discontinued investing activities
Operating cash flow 3.57%198.37M22.53%83.46M31.89%67.57M42.51%54.04M-119.57%-6.71M-9.15%191.53M10.59%68.11M-21.69%51.23M-14.26%37.92M-13.43%34.27M
Investing cash flow
Cash flow from continuing investing activities 46.09%-43.31M123.99%7.43M55.56%-12.83M-8,347.62%-12.42M-25.36%-25.48M92.47%-80.33M-2.43%-30.98M8.83%-28.87M99.99%-147K6.96%-20.33M
Net PPE purchase and sale 3.68%-100.75M35.98%-19.94M11.71%-24.91M-24.52%-30.39M-22.42%-25.52M4.16%-104.6M-10.99%-31.14M18.16%-28.21M2.18%-24.4M3.81%-20.84M
Net business purchase and sale 112.43%53.64M--13.76M773.42%11.99M--------102.64%25.25M--0-48.15%1.37M--------
Net investment purchase and sale 96.37%8.01M----------------4,283.87%4.08M----------------
Net other investing changes 16.88%-4.2M243.27%5.6M103.92%80K-2,708.42%-9.91M-93.40%34K-199.29%-5.05M-719.29%-3.91M-1,487.07%-2.04M132.26%380K386.11%515K
Cash from discontinued investing activities
Investing cash flow 46.09%-43.31M123.99%7.43M55.56%-12.83M-8,347.62%-12.42M-25.36%-25.48M92.47%-80.33M-2.43%-30.98M8.83%-28.87M99.99%-147K6.96%-20.33M
Financing cash flow
Cash flow from continuing financing activities 22.47%-37.68M74.24%175.91M-900.76%-52.87M-12.01%-38.43M-11.20%-122.29M-105.32%-48.6M7,428.71%100.96M91.81%-5.28M-103.46%-34.31M-672.74%-109.97M
Net issuance payments of debt -35.89%-55.19M-48.17%-40.66M-838.56%-35.66M-13.94%-20.44M385.42%41.56M-104.75%-40.61M70.95%-27.44M93.50%-3.8M-101.78%-17.94M--8.56M
Net common stock issuance -12.76%2.72M-----------------81.52%3.11M----------------
Cash dividends paid -1.29%-53.33M-1.16%-13.19M-2.04%-13.29M0.29%-13.24M-2.25%-13.62M-1.92%-52.65M-0.58%-13.03M-1.39%-13.02M-2.74%-13.27M-2.98%-13.32M
Net other financing activities 63.96%68.12M64.14%227.04M-134.03%-3.93M-53.58%-4.76M-42.79%-150.23M-55.23%41.55M28.16%138.32M107.33%11.54M83.45%-3.1M-5,235.34%-105.21M
Cash from discontinued financing activities
Financing cash flow 22.47%-37.68M74.24%175.91M-900.76%-52.87M-12.01%-38.43M-11.20%-122.29M-105.32%-48.6M7,428.71%100.96M91.81%-5.28M-103.46%-34.31M-672.74%-109.97M
Net cash flow
Beginning cash position 18.19%337.42M-3.52%188.99M-0.21%189.19M-3.79%183.55M18.19%337.42M24.45%285.49M-22.60%195.89M-34.19%189.59M-18.65%190.78M24.45%285.49M
Current changes in cash 87.50%117.38M93.20%266.8M-89.07%1.87M-7.85%3.19M-60.86%-154.48M9.49%62.61M322.41%138.1M155.45%17.07M-93.31%3.47M-2,843.77%-96.03M
Effect of exchange rate changes 130.29%3.24M-34.56%2.24M80.78%-2.07M152.64%2.45M-53.64%612K-871.88%-10.68M1,219.61%3.43M-157.68%-10.77M-361.43%-4.66M-17.81%1.32M
End cash Position 35.75%458.03M35.75%458.03M-3.52%188.99M-0.21%189.19M-3.79%183.55M18.19%337.42M18.19%337.42M-22.60%195.89M-34.19%189.59M-18.65%190.78M
Free cash flow 12.29%97.62M71.83%63.52M85.31%42.66M74.98%23.66M-340.10%-32.22M-14.50%86.93M10.25%36.97M-25.62%23.02M-29.89%13.52M-25.07%13.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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