DELUXE CORPORATION

DLX ·Communication Services, Publishing, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $99.4M $101.6M
Depreciation & Amortization $67.8M
Depreciation $22.5M $21.9M
Amortization $45.3M
Stock-Based Compensation $6.7M $9.7M
Net Cash from Operating Activities $206.4M $198.5M
Investing Activities
Capital Expenditures
Business Acquisitions $30.8M $104.9M
Net Cash from Investing Activities
Financing Activities
Dividends Paid $51.3M $51.4M
Stock Repurchases $1.3M $21.8M
Net Cash from Financing Activities
Net Change in Cash $-2.8M $-6.0M
Free Cash Flow
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