Industrials › Blankbooks, Looseleaf Binders And Bookbinding And Related Work
DLX Stock Price Correlated With Deluxe Financials
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Income Statement
Cash Flow
Balance Sheet
DLX Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
DLX Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
DLX Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
7,228,883 sh
-115,911 sh
-2%
-2%
$126,362
-$124,588,244
Vanguard Group
4,951,225 sh
-50,803 sh
-1%
-1%
$86,548
$6,515
American Century Companies
2,809,059 sh
14,575 sh
1%
1%
$49,102
$4,390
Deprince Race & Zollo
2,014,434 sh
68,803 sh
4%
4%
$35,212
$4,082
Lsv Asset Management
2,002,004 sh
-900 sh
0%
0%
$35
$3
State Street
1,774,341 sh
5,683 sh
0%
0%
$31,015
$2,716
Dimensional Fund Advisors
1,421,113 sh
356,986 sh
34%
34%
$24,840
$7,122
William Blair Investment Management
1,419,323 sh
122,654 sh
9%
9%
$24,810
$3,220
Charles Schwab Investment Management
1,066,524 sh
125,796 sh
13%
13%
$18,643
-$15,954,919
Geode Capital Management
868,195 sh
33,333 sh
4%
4%
$15,176
$1,818
Bank Of New York Mellon
857,590 sh
3,636 sh
0%
0%
$14,991
$1,328
Morgan Stanley
721,447 sh
56,864 sh
9%
9%
$12,611
$1,977
Boundary Creek Advisors
690,328 sh
-57,004 sh
-8%
-8%
$12,067
$110
Nuveen Asset Management
678,395 sh
142,111 sh
26%
26%
$11,859
$11,851
Citadel Advisors
560,130 sh
528,730 sh
1684%
1684%
$9,791
$9,289
Russell Investments Group,.
546,584 sh
-90,009 sh
-14%
-14%
$9,555
-$631
Northernrp
483,713 sh
17,080 sh
4%
4%
$8,456
$990
Invesco.
468,285 sh
8,489 sh
2%
2%
$8,185
-$7,799,151
Mutual Of America Capital Management
372,782 sh
7,835 sh
2%
2%
$6,516
$677
Royal Bank Of Canada
352,510 sh
101,050 sh
40%
40%
$6,161
$2,138
COMPANY PROFILE
The consolidated balance sheet as of March 31, 2022, the consolidated statements of comprehensive income for the quarters ended March 31, 2022 and 2021, the consolidated statements of shareholders’ equity for the quarters ended March 31, 2022 and 2021 and the consolidated statements of cash flows for the quarters ended March 31, 2022 and 2021 are unaudited. The consolidated balance sheet as of December 31, 2021 was derived from audited consolidated financial statements, but does not include all disclosures required by U.S. generally accepted accounting principles (GAAP). In the opinion of management, all adjustments necessary for a fair statement of the consolidated financial statements are included. Adjustments consist only of normal recurring items, except for any items discussed in the notes below. Interim results are not necessarily indicative of results for a full year. The consolidated financial statements and notes are presented in accordance with instructions for Form 10-Q and do not contain certain information included in our annual consolidated financial statements and notes. The consolidated financial statements and notes appearing in this report should be read in conjunction with the consolidated audited financial statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2021 (the 2021 Form 10-K).
The preparation of our consolidated financial statements requires us to make certain estimates and assumptions affecting the amounts reported in the consolidated financial statements and related notes. We base our estimates on historical experience and on various other factors and assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of our assets, liabilities, revenues and expenses and the related disclosure of contingent assets and liabilities. Actual results may differ significantly from our estimates and assumptions.
Comparability – The consolidated statement of cash flows for the quarter ended March 31, 2021 has been modified to confirm to the current year presentation. We presented payments for cloud computing arrangement implementation costs separately within cash flows from operating activities. Previously, this amount was included in other non-current assets. Also, we included purchases of and proceeds from customer funds marketable securities within other investing activities. Previously, these amounts were presented separately. During the quarter ended March 31, 2022, we recorded out-of-period correcting adjustments that decreased net income attributable to Deluxe by $2,197. These adjustments were not material to any historical interim or annual period.
The preparation of our consolidated financial statements requires us to make certain estimates and assumptions affecting the amounts reported in the consolidated financial statements and related notes. We base our estimates on historical experience and on various other factors and assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of our assets, liabilities, revenues and expenses and the related disclosure of contingent assets and liabilities. Actual results may differ significantly from our estimates and assumptions.
Comparability – The consolidated statement of cash flows for the quarter ended March 31, 2021 has been modified to confirm to the current year presentation. We presented payments for cloud computing arrangement implementation costs separately within cash flows from operating activities. Previously, this amount was included in other non-current assets. Also, we included purchases of and proceeds from customer funds marketable securities within other investing activities. Previously, these amounts were presented separately. During the quarter ended March 31, 2022, we recorded out-of-period correcting adjustments that decreased net income attributable to Deluxe by $2,197. These adjustments were not material to any historical interim or annual period.
Free historical financial statements for Deluxe Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2011. Compare with DLX stock chart to see long term trends.
Data imported from Deluxe Corp SEC filings. Check original filings before making any investment decision.