US Stock MarketDetailed Quotes

DLX Deluxe

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  • 23.940
  • -0.650-2.64%
Close Jul 24 16:00 ET
1.05BMarket Cap31.09P/E (TTM)

Deluxe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
496.51%26.59M
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
Net income from continuing operations
289.57%10.83M
-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
Operating gains losses
---8.58M
-67.72%-32.42M
---14.8M
339.69%4.32M
----
----
---19.33M
--0
---1.8M
----
Depreciation and amortization
-4.07%41.75M
-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
Deferred tax
12.89%-6.04M
-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
Other non cash items
28.75%17.24M
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
Change In working capital
48.37%-33.73M
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
-Change in receivables
190.74%16.66M
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
-Change in inventory
165.34%1.94M
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
-Change in payables and accrued expense
29.36%-30.73M
-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
-Change in other current assets
-4,202.19%-21.6M
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
Cash from discontinued investing activities
Operating cash flow
496.51%26.59M
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
Investing cash flow
Cash flow from continuing investing activities
19.33%-20.56M
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
Net PPE purchase and sale
19.89%-20.44M
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
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
-441.18%-116K
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
Cash from discontinued investing activities
Investing cash flow
19.33%-20.56M
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
Financing cash flow
Cash flow from continuing financing activities
-167.06%-326.58M
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
Net issuance payments of debt
-183.17%-34.57M
-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
Net common stock issuance
----
-12.76%2.72M
----
----
----
----
-81.52%3.11M
----
----
----
Cash dividends paid
-2.50%-13.96M
-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
Net other financing activities
-85.08%-278.06M
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
Cash from discontinued financing activities
Financing cash flow
-167.06%-326.58M
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
Net cash flow
Beginning cash position
35.75%458.03M
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
Current changes in cash
-107.50%-320.55M
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
Effect of exchange rate changes
-531.70%-2.64M
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
End cash Position
-26.54%134.84M
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
Free cash flow
119.08%6.15M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 496.51%26.59M3.57%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
Net income from continuing operations 289.57%10.83M-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
Operating gains losses ---8.58M-67.72%-32.42M---14.8M339.69%4.32M-----------19.33M--0---1.8M----
Depreciation and amortization -4.07%41.75M-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%45.05M
Deferred tax 12.89%-6.04M-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
Other non cash items 28.75%17.24M78.13%65.95M31.99%18.42M298.58%16.82M66.70%17.32M58.34%13.39M331.38%37.03M280.23%13.96M385.07%4.22M484.00%10.39M
Change In working capital 48.37%-33.73M66.76%-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
-Change in receivables 190.74%16.66M153.83%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
-Change in inventory 165.34%1.94M133.30%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
-Change in payables and accrued expense 29.36%-30.73M-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%-11.36M
-Change in other current assets -4,202.19%-21.6M127.69%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%-573K
Cash from discontinued investing activities
Operating cash flow 496.51%26.59M3.57%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
Investing cash flow
Cash flow from continuing investing activities 19.33%-20.56M46.09%-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%-147K
Net PPE purchase and sale 19.89%-20.44M3.68%-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%-24.4M
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 -441.18%-116K16.88%-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%380K
Cash from discontinued investing activities
Investing cash flow 19.33%-20.56M46.09%-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%-147K
Financing cash flow
Cash flow from continuing financing activities -167.06%-326.58M22.47%-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
Net issuance payments of debt -183.17%-34.57M-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
Net common stock issuance -----12.76%2.72M-----------------81.52%3.11M------------
Cash dividends paid -2.50%-13.96M-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
Net other financing activities -85.08%-278.06M63.96%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
Cash from discontinued financing activities
Financing cash flow -167.06%-326.58M22.47%-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
Net cash flow
Beginning cash position 35.75%458.03M18.19%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%190.78M
Current changes in cash -107.50%-320.55M87.50%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
Effect of exchange rate changes -531.70%-2.64M130.29%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
End cash Position -26.54%134.84M35.75%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
Free cash flow 119.08%6.15M12.29%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
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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