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More on DLX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.8% Growth)
- Ratings (8.8 Score)
- Holders
- Dividends (6.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DLX Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Net loss from discontinued operations
Depreciation
Amortization of intangibles
Amortization of contract acquisition costs
Deferred income taxes
Employee share-based compensation expense
Loss on early debt extinguishment
Other non-cash items, net
Changes in assets and liabilities, net of effect of acquisitions:
Trade accounts receivable
Inventories and supplies
Other current assets
Non-current assets
Accounts payable
Contract acquisition payments
Other accrued and non-current liabilities
Net cash provided by operating activities of continuing operations
Cash Flows From Investing Activities:
Purchases of capital assets
Payments for acquisitions, net of cash acquired
Proceeds from life insurance policies
Proceeds from sales of marketable securities
Other
Net cash used by investing activities of continuing operations
Cash Flows From Financing Activities:
Net proceeds from short-term debt
Payments on long-term debt, including costs of debt reacquisition
Proceeds from issuing long-term debt
Payments for debt issue costs
Change in book overdrafts
Proceeds from issuing shares under employee plans
Excess tax benefit from share-based employee awards
Payments for common shares repurchased
Cash dividends paid to shareholders
Net cash (used) provided by financing activities of continuing operations
Effect Of Exchange Rate Change On Cash
Net Change In Cash And Cash Equivalents
Cash And Cash Equivalents: Beginning Of Period
Cash And Cash Equivalents: End Of Period

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