Watchlist
Loading...
Dow Jones36204.44-41.06 -0.11%NASDAQ14185.49-119.54 -0.84%S&P 5004569.78-24.85 -0.54%
US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist
19.170 +0.360+1.91% Close 12/04 16:00 ET
19.260High18.680Low217.11KVolume

Deluxe Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.09%210.82M
21.38%61.59M
Net income from continuing operations
-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
1,076.61%62.77M
-44.08%13.82M
Operating gains losses
339.69%4.32M
----
----
---19.33M
--0
---1.8M
----
----
----
----
Depreciation and amortization
-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
34.28%148.77M
65.32%45.84M
Deferred tax
-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
425.48%17.76M
-3.04%4.03M
Other non cash items
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
-176.31%-16M
-27.32%-7.75M
Change In working capital
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
19.13%-31.95M
75.06%-2.02M
-Change in receivables
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
-226.95%-8.86M
0.27%-24.02M
-Change in inventory
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
83.67%-1.84M
-956.77%-5.63M
-Change in payables and accrued expense
-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
116.78%5.79M
501.18%19.35M
-Change in other current assets
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
-401.23%-27.04M
-58.89%8.29M
Cash from discontinued investing activities
Operating cash flow
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
-3.09%210.82M
21.38%61.59M
Investing cash flow
Cash flow from continuing investing activities
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
-1,801.49%-1.07B
-23.81%-30.24M
Net PPE purchase and sale
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
-74.24%-109.14M
5.35%-28.06M
Net intangibles purchase and sale
----
----
----
-57.56%-4.35M
----
----
----
----
75.10%-2.76M
----
Net business purchase and sale
773.42%11.99M
----
----
102.64%25.25M
--0
-48.15%1.37M
----
----
-9,941.10%-955.87M
-118.50%-1.8M
Net investment purchase and sale
----
----
----
--3.95M
----
----
----
----
--0
----
Net other investing changes
103.92%80K
-2,708.42%-9.91M
-93.40%34K
-150.00%-582K
-76.34%562K
-1,487.07%-2.04M
132.26%380K
386.11%515K
-71.39%1.16M
-13.38%2.38M
Cash from discontinued investing activities
Investing cash flow
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
-1,801.49%-1.07B
-23.81%-30.24M
Financing cash flow
Cash flow from continuing financing activities
-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
925.80%912.96M
100.66%1.34M
Net issuance payments of debt
-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
2,065.46%854.97M
52.78%-94.44M
Net common stock issuance
----
----
----
-81.52%3.11M
----
----
----
----
264.27%16.84M
16.17%812K
Cash dividends paid
-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
-1.79%-51.65M
-2.13%-12.96M
Net other financing activities
-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
1,632.33%92.8M
1,236.38%107.93M
Cash from discontinued financing activities
Financing cash flow
-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
925.80%912.96M
100.66%1.34M
Net cash flow
Beginning cash position
-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
31.23%229.41M
-36.73%253.1M
Current changes in cash
-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
12.33%57.18M
118.41%32.69M
Effect of exchange rate changes
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
-129.76%-1.1M
-104.38%-306K
End cash Position
-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
24.45%285.49M
24.45%285.49M
Free cash flow
85.31%42.66M
74.98%23.66M
-340.10%-32.22M
-16.51%82.59M
6.01%32.62M
-25.62%23.02M
-29.89%13.52M
-25.07%13.42M
-31.22%98.92M
55.98%30.77M
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
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.89%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-3.09%210.82M21.38%61.59M
Net income from continuing operations -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%9.68M1,076.61%62.77M-44.08%13.82M
Operating gains losses 339.69%4.32M-----------19.33M--0---1.8M----------------
Depreciation and amortization -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%41.6M34.28%148.77M65.32%45.84M
Deferred tax -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%-7.52M425.48%17.76M-3.04%4.03M
Other non cash items 298.58%16.82M66.70%17.32M58.34%13.39M331.38%37.03M280.23%13.96M385.07%4.22M484.00%10.39M307.74%8.46M-176.31%-16M-27.32%-7.75M
Change In working capital 428.59%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%-26.09M19.13%-31.95M75.06%-2.02M
-Change in receivables 161.33%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-226.95%-8.86M0.27%-24.02M
-Change in inventory 145.13%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%-893K83.67%-1.84M-956.77%-5.63M
-Change in payables and accrued expense -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%-21.63M116.78%5.79M501.18%19.35M
-Change in other current assets 32.12%-4.92M1,000.87%5.16M96.83%-502K2.90%-26.26M-131.67%-2.62M-8.98%-7.25M92.85%-573K23.48%-15.81M-401.23%-27.04M-58.89%8.29M
Cash from discontinued investing activities
Operating cash flow 31.89%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-3.09%210.82M21.38%61.59M
Investing cash flow
Cash flow from continuing investing activities 55.56%-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-1,801.49%-1.07B-23.81%-30.24M
Net PPE purchase and sale 11.71%-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-74.24%-109.14M5.35%-28.06M
Net intangibles purchase and sale -------------57.56%-4.35M----------------75.10%-2.76M----
Net business purchase and sale 773.42%11.99M--------102.64%25.25M--0-48.15%1.37M---------9,941.10%-955.87M-118.50%-1.8M
Net investment purchase and sale --------------3.95M------------------0----
Net other investing changes 103.92%80K-2,708.42%-9.91M-93.40%34K-150.00%-582K-76.34%562K-1,487.07%-2.04M132.26%380K386.11%515K-71.39%1.16M-13.38%2.38M
Cash from discontinued investing activities
Investing cash flow 55.56%-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-1,801.49%-1.07B-23.81%-30.24M
Financing cash flow
Cash flow from continuing financing activities -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%-109.97M925.80%912.96M100.66%1.34M
Net issuance payments of debt -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--8.56M2,065.46%854.97M52.78%-94.44M
Net common stock issuance -------------81.52%3.11M----------------264.27%16.84M16.17%812K
Cash dividends paid -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-1.79%-51.65M-2.13%-12.96M
Net other financing activities -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%-105.21M1,632.33%92.8M1,236.38%107.93M
Cash from discontinued financing activities
Financing cash flow -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%-109.97M925.80%912.96M100.66%1.34M
Net cash flow
Beginning cash position -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%285.49M31.23%229.41M-36.73%253.1M
Current changes in cash -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%-96.03M12.33%57.18M118.41%32.69M
Effect of exchange rate changes 80.78%-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-129.76%-1.1M-104.38%-306K
End cash Position -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%190.78M24.45%285.49M24.45%285.49M
Free cash flow 85.31%42.66M74.98%23.66M-340.10%-32.22M-16.51%82.59M6.01%32.62M-25.62%23.02M-29.89%13.52M-25.07%13.42M-31.22%98.92M55.98%30.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >