DELUXE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DELUXE CORPORATION (DLX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.39 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-26
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$10.74M, a 157.67% decline year-over-year.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $866.00K.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $8.49M, a 5.03% decline year-over-year.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.83M.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$17.33M, a 222.53% decline from fiscal 2016.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.15M, a 1496.73% increase from fiscal 2015.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $886.00K.
- DELUXE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$59.55M, a 178.71% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$9.88M derived: sum of 2 quarters · filed 2018-10-26 | -$1.39M 10-Q · filed 2018-10-26 | $4.44M derived: sum of 4 quarters · filed 2018-10-26 |
| 2018-06-30 | $866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $9.35M 10-Q · filed 2018-07-27 | $15.18M derived: sum of 3 quarters · filed 2018-07-27 | $33.81M derived: sum of 4 quarters · filed 2018-10-26 |
| 2018-03-31 | $8.49M 10-Q · filed 2018-05-03 | $14.32M derived: sum of 2 quarters · filed 2018-05-03 | $32.95M derived: sum of 3 quarters · filed 2018-10-26 | -$17.78M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $24.46M derived: sum of 2 quarters · filed 2018-10-26 | -$26.27M derived: sum of 3 quarters · filed 2018-10-26 | -$17.33M 10-K · filed 2018-02-23 |
| 2017-09-30 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$32.10M derived: sum of 2 quarters · filed 2018-10-26 | -$23.16M 10-Q · filed 2018-10-26 | -$26.66M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | -$50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$41.79M 10-Q · filed 2018-07-27 | -$45.28M derived: sum of 3 quarters · filed 2018-07-27 | -$34.81M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-03-31 | $8.94M 10-Q · filed 2018-05-03 | $5.45M derived: sum of 2 quarters · filed 2018-05-03 | $15.92M derived: sum of 3 quarters · filed 2018-05-03 | $14.50M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $6.98M derived: sum of 2 quarters · filed 2018-02-23 | $5.56M derived: sum of 3 quarters · filed 2018-02-23 | $14.15M 10-K · filed 2018-02-23 |
| 2016-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.05M derived: sum of 2 quarters · filed 2017-10-27 | $17.64M 10-Q · filed 2017-10-27 | $17.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $7.17M 10-Q · filed 2017-07-31 | $6.70M derived: sum of 3 quarters · filed 2018-02-23 | $4.67M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $8.58M 10-Q · filed 2017-05-05 | $8.12M derived: sum of 2 quarters · filed 2018-02-23 | $6.08M derived: sum of 3 quarters · filed 2018-02-23 | $12.69M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.50M derived: sum of 2 quarters · filed 2018-02-23 | $4.11M derived: sum of 3 quarters · filed 2018-02-23 | $886.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $4.58M derived: sum of 2 quarters · filed 2016-10-28 | $1.35M 10-Q · filed 2016-10-28 | -$125.11M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.38M 10-Q · filed 2016-08-05 | -$123.08M derived: sum of 3 quarters · filed 2017-02-24 | -$82.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$3.22M 10-Q · filed 2016-05-05 | -$129.68M derived: sum of 2 quarters · filed 2017-02-24 | -$88.62M derived: sum of 3 quarters · filed 2017-02-24 | -$82.30M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$126.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$85.40M derived: sum of 2 quarters · filed 2017-02-24 | -$79.07M derived: sum of 3 quarters · filed 2017-02-24 | -$59.55M 10-K · filed 2017-02-24 |
| 2014-09-30 | $41.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $47.39M derived: sum of 2 quarters · filed 2015-10-27 | $66.91M 10-Q · filed 2015-10-27 | $87.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $25.85M 10-Q · filed 2015-07-27 | $46.90M derived: sum of 3 quarters · filed 2016-02-19 | $94.11M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $19.53M 10-Q · filed 2015-05-01 | $40.58M derived: sum of 2 quarters · filed 2016-02-19 | $87.78M derived: sum of 3 quarters · filed 2016-02-19 | $69.87M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $68.26M derived: sum of 2 quarters · filed 2016-02-19 | $50.35M derived: sum of 3 quarters · filed 2016-02-19 | $75.65M 10-K · filed 2016-02-19 |
| 2013-09-30 | $47.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $29.30M derived: sum of 2 quarters · filed 2014-10-30 | $54.60M 10-Q · filed 2014-10-30 | -$5.60M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $7.39M 10-Q · filed 2014-08-01 | -$52.81M derived: sum of 3 quarters · filed 2015-02-20 | $7.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $25.31M 10-Q · filed 2014-05-01 | -$34.90M derived: sum of 2 quarters · filed 2015-02-20 | $25.61M derived: sum of 3 quarters · filed 2015-02-20 | $12.03M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $304.00K derived: sum of 2 quarters · filed 2015-02-20 | -$13.28M derived: sum of 3 quarters · filed 2015-02-20 | $16.75M 10-K · filed 2015-02-20 |
| 2012-09-30 | $60.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $46.92M derived: sum of 2 quarters · filed 2013-10-30 | $76.95M 10-Q · filed 2013-10-30 | $82.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $16.44M 10-Q · filed 2013-07-31 | $22.11M derived: sum of 3 quarters · filed 2014-02-28 | $27.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $30.03M 10-Q · filed 2013-05-02 | $35.69M derived: sum of 2 quarters · filed 2014-02-28 | $41.09M derived: sum of 3 quarters · filed 2014-02-28 | $26.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $11.06M derived: sum of 2 quarters · filed 2014-02-28 | -$3.17M derived: sum of 3 quarters · filed 2014-02-28 | $11.30M 10-K · filed 2014-02-28 |
| 2011-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$8.83M derived: sum of 2 quarters · filed 2012-10-31 | $5.64M 10-Q · filed 2012-10-31 | $1.93M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $243.00K 10-Q · filed 2012-08-03 | -$3.46M derived: sum of 3 quarters · filed 2013-02-22 | $2.11M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $14.47M 10-Q · filed 2012-05-04 | $10.76M derived: sum of 2 quarters · filed 2013-02-22 | $16.34M derived: sum of 3 quarters · filed 2013-02-22 | $15.52M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$3.71M derived: 10-K 12 month − 8-K 9 month · filed 2013-02-22 | $1.87M derived: sum of 2 quarters · filed 2013-02-22 | $1.05M derived: sum of 3 quarters · filed 2013-02-22 | $4.59M 10-K · filed 2013-02-22 |
| 2010-09-30 | $5.58M derived: 8-K 9 month − 8-K 6 month · filed 2011-11-22 | $4.76M derived: sum of 2 quarters · filed 2011-11-22 | $8.30M 8-K · filed 2011-11-22 | $6.95M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$815.00K derived: 8-K 6 month − 8-K 3 month · filed 2011-11-22 | $2.72M 8-K · filed 2011-11-22 | $1.37M derived: sum of 3 quarters · filed 2012-02-24 | -$2.63M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $3.54M 8-K · filed 2011-11-22 | $2.19M derived: sum of 2 quarters · filed 2012-02-24 | -$1.81M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$5.35M derived: sum of 2 quarters · filed 2012-02-24 | -$2.80M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$1.45M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $2.55M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$6.03M 8-K · filed 2011-11-22 |
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