US Stock MarketDetailed Quotes

DLX Deluxe

Watchlist
  • 21.520
  • -0.050-0.23%
Close May 3 16:00 ET
  • 21.797
  • +0.277+1.29%
Post 16:42 ET
947.50MMarket Cap27.95P/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
496.66%26.6M
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
288.49%10.8M
-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
---8.6M
-67.72%-32.42M
---14.8M
339.69%4.32M
----
----
---19.33M
--0
---1.8M
----
Depreciation and amortization
-4.18%41.7M
-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
----
-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
-150.78%-6.8M
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
83.93%-10.5M
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
----
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
----
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 prepaid assets
---10.5M
----
----
----
----
----
----
----
----
----
-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
-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
Cash from discontinued investing activities
Operating cash flow
496.66%26.6M
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
19.16%-20.6M
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
20.06%-20.4M
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
-688.24%-200K
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
19.16%-20.6M
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
-167.07%-326.6M
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
-183.25%-34.6M
-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
-2.82%-14M
-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
-85.04%-278M
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
-167.07%-326.6M
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
35.74%458M
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
-107.54%-320.6M
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
-524.84%-2.6M
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
-26.56%134.8M
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
119.24%6.2M
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 496.66%26.6M3.57%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 288.49%10.8M-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 ---8.6M-67.72%-32.42M---14.8M339.69%4.32M-----------19.33M--0---1.8M----
Depreciation and amortization -4.18%41.7M-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 -----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 -150.78%-6.8M78.13%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 83.93%-10.5M66.76%-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 ----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
-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
-Change in prepaid assets ---10.5M------------------------------------
-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%-11.36M
-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%-573K
Cash from discontinued investing activities
Operating cash flow 496.66%26.6M3.57%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 19.16%-20.6M46.09%-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 20.06%-20.4M3.68%-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 -688.24%-200K16.88%-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 19.16%-20.6M46.09%-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 -167.07%-326.6M22.47%-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 -183.25%-34.6M-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 -2.82%-14M-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 -85.04%-278M63.96%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 -167.07%-326.6M22.47%-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 35.74%458M18.19%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 -107.54%-320.6M87.50%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 -524.84%-2.6M130.29%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 -26.56%134.8M35.75%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 119.24%6.2M12.29%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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