Poor Jobs Report Bo...
Services: Diversified Services
Deluxe Corporation (DLX: NYSE)
$22.38 0.28 | 1.27%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 144.60M | 152.62M | 99.36M | 101.63M |
| Operating Gains/Losses | 7.00M | 0.00 | -9.83M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.65M | -3.96M | -1.48M | 10.58M |
| (Increase) Decrease in Inventories | -398.00K | -470.00K | 2.79M | 321.00K |
| (Increase) Decrease In Other Current Assets | -1.54M | 1.86M | -2.11M | -1.81M |
| (Decrease) Increase In Payables | 3.46M | -5.19M | 1.87M | -9.77M |
| (Decrease) Increase In Other Current Liabilities | -18.06M | -44.83M | -11.34M | -34.43M |
| (Increase) Decrease In Other Working Capital | -9.93M | -21.16M | -23.85M | -3.60M |
| Other Non-Cash Items | 17.54M | 19.72M | 46.67M | 45.78M |
| Net Cash From Continuing Operations | 235.37M | 212.62M | 206.44M | 198.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -470.00K | 995.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 235.37M | 212.62M | 205.97M | 199.48M |
| Sale of Property, Plant & Equipment | 0.00 | 6.14M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.97M | 914.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -35.51M | -44.20M | -45.90M | -35.50M |
| Acquisitions | -85.64M | -98.62M | -30.82M | -100.70M |
| Purchases of Short-Term Investments | -18.00K | -14.00K | -4.58M | 0.00 |
| Other Cash from Investing Activities | -10.62M | -1.45M | -1.39M | 427.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.78M | -136.17M | -81.82M | -135.77M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 10.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.67M | 3.27M | 1.97M | 2.80M |
| Repayment of Long-Term Debt | -215.03M | -693.00K | -77.99M | -8.12M |
| Repurchase of Capital Stock | -23.62M | -3.00M | -1.32M | -21.85M |
| Payment of Cash Dividends | -51.13M | -51.44M | -51.28M | -51.42M |
| Other Financing Charges, Net | -9.60M | -20.68M | 68.00K | 112.00K |
| Net Cash From Financing Activities | -91.70M | -72.54M | -128.54M | -67.68M |
| Effect of Exchange Rate Changes | -576.00K | 690.00K | 1.59M | -2.05M |
| Net Change in Cash & Cash Equivalents | 11.30M | 4.59M | -2.80M | -6.02M |
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Latest DLX Headlines from TheStreet
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 05.16.12 | 09:05 am
- Deluxe's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 02.14.12 | 08:02 am
- Deluxe's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 02:01 pm
- Deluxe Prints Up 14.4 Percent 4Q Profit Growth 01.26.12 | 10:01 am
- Deluxe Stock To Go Ex-dividend Tomorrow (DLX) 11.16.11 | 10:11 am
- Deluxe's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 05:10 pm
- 5 Stocks With High Debt Burdens 10.06.11 | 12:10 pm
- 8 Stocks With Dividend Yields Above P/E 10.05.11 | 04:10 pm
- Stocks Under $5: Printing Money
08.18.11 | 05:08 am
Press Releases for DLX
- Deluxe Names John Filby Senior Vice President Of Financial Services - Business Wire 05.08.12 | 04:05 pm
- Deluxe Corporation Presenting At Upcoming Conferences - Business Wire 05.04.12 | 08:05 am
- Deluxe Reports First Quarter 2012 Financial Results - Business Wire 04.26.12 | 08:04 am
- Deluxe Announces Earnings Release And Conference Call Information - Business Wire 04.13.12 | 04:04 pm
- Lowe’s And Deluxe Join Forces To Deliver Marketing Products And Services To US Small Businesses - Business Wire 03.07.12 | 09:03 am
- Deluxe Corporation Presenting At Credit Suisse Global Services Conference And Sidoti & Company Institutional Investor Forum - Business Wire 03.05.12 | 04:03 pm
- New Hostopia Service Protects Businesses From Becoming Unwitting Spammers - PR Newswire 02.15.12 | 08:02 am
- Deluxe Reports Fourth Quarter 2011 Financial Results - Business Wire 01.26.12 | 08:01 am
- Women’s Business Development Center Receives $170,000 Grant From Deluxe Corporation Foundation For Online/On-Demand Business Education Project - Business Wire 01.25.12 | 08:01 am
- Deluxe Corporation's Webinar Offers Tips And Tools To Protect Small Businesses From Identity Theft - Business Wire 01.23.12 | 08:01 am
Partner Headlines for DLX
- Australian Stock Market Report – Afternoon 5/14/2012 - NASDAQ 05.14.12 | 08:05 am
- Australian Stock Market Report – Midday 5/14/2012 - NASDAQ 05.14.12 | 02:05 am
- 21 Stocks With High Piotroski Scores - Seeking Alpha 11.30.11 | 08:11 am
- Australian Stock Market Report - Midday 11/14/2011 - NASDAQ 11.14.11 | 03:11 am
- 10 High Quality Stocks to Consider - Seeking Alpha 06.28.11 | 08:06 am
- Q1 2011 Earnings Season: So Far, Market Likes What It Sees - Seeking Alpha 04.24.11 | 02:04 pm
- 5 Under-the-Radar Low P/E Dividend Paying Stocks - Seeking Alpha 04.22.11 | 07:04 pm
- 20 Non-Cyclical Consumer Stocks for Dividend Lovers - Seeking Alpha 03.23.11 | 08:03 am
- 2011 Buy List - Seeking Alpha 12.17.10 | 04:12 pm
- Mad Money Lightning Round OT: Cramer Likes McMoRan Exploration (MMR) (CCME, DLX, VZ, KMP, ETP, BEXP, MMR) - Benzinga 10.17.10 | 12:10 pm
