DELUXE CORPORATION Proceeds from (Repayments of) Short-term Debt
DELUXE CORPORATION (DLX) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-05-05
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $0.00.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $0.00.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was -$50.00M.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was -$125.00K.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
- DELUXE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $0.00 10-Q · filed 2016-10-28 | -$50.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | -$50.00M derived: sum of 3 quarters · filed 2017-05-05 | -$75.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | -$18.00M 10-Q · filed 2016-05-05 | -$50.00M derived: sum of 2 quarters · filed 2017-05-05 | -$75.00M derived: sum of 3 quarters · filed 2017-05-05 | -$158.00M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$75.00M derived: sum of 2 quarters · filed 2017-02-24 | -$158.00M derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | $274.00M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$108.00M derived: sum of 2 quarters · filed 2016-10-28 | $50.00M 10-Q · filed 2016-10-28 | $159.00M 10-Q · filed 2015-10-27 | $50.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $75.00M 10-Q · filed 2016-08-05 | $148.00M 10-Q · filed 2015-07-27 | $75.00M derived: sum of 3 quarters · filed 2017-02-24 | $75.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $158.00M 10-Q · filed 2016-05-05 | $158.00M derived: sum of 2 quarters · filed 2017-02-24 | $158.00M derived: sum of 3 quarters · filed 2017-02-24 | $158.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | -$125.00K 10-K · filed 2017-02-24 | $159.88M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $0.00 derived: sum of 2 quarters · filed 2015-10-27 | -$125.00K 10-Q · filed 2015-10-27 | -$125.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$125.00K 10-Q · filed 2015-07-27 | -$125.00K derived: sum of 3 quarters · filed 2016-02-19 | -$125.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$125.00K 10-Q · filed 2015-05-01 | -$125.00K derived: sum of 2 quarters · filed 2016-02-19 | -$125.00K derived: sum of 3 quarters · filed 2016-02-19 | -$125.00K derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | |||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 | |||||||
| 2011-12-31 | -$7.00M 10-K · filed 2012-02-24 | |||||||
| 2011-06-30 | $13.00M derived: 8-K 6 month − 8-K 3 month · filed 2011-11-22 | $6.00M 8-K · filed 2011-11-22 | -$17.00M derived: sum of 3 quarters · filed 2012-02-24 | -$86.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2011-03-31 | -$7.00M 8-K · filed 2011-11-22 | -$30.00M derived: sum of 2 quarters · filed 2012-02-24 | -$99.00M derived: sum of 3 quarters · filed 2012-02-24 | $0.00 derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$92.00M derived: sum of 2 quarters · filed 2012-02-24 | $7.00M derived: sum of 3 quarters · filed 2012-02-24 | -$19.00M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | -$69.00M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-02 | $30.00M derived: sum of 2 quarters · filed 2011-11-22 | $4.00M 10-Q · filed 2010-11-02 | -$33.30M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $99.00M derived: 8-K 6 month − 8-K 3 month · filed 2011-11-22 | $73.00M 8-K · filed 2011-11-22 | $35.70M derived: sum of 3 quarters · filed 2012-02-24 | $23.74M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$26.00M 8-K · filed 2011-11-22 | -$63.30M derived: sum of 2 quarters · filed 2012-02-24 | -$75.26M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$49.26M derived: sum of 2 quarters · filed 2012-02-24 | -$52.00M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$14.70M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | -$2.74M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $10.80M 8-K · filed 2011-11-22 |
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