$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000002799615000011 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$433.6M	$407.0M
YoY Change	6.55%	5.01%
Cost Of Revenue	$152.7M	$144.9M
YoY Change	5.35%	8.73%
Gross Profit	$280.9M	$262.0M
YoY Change	7.22%	3.06%
Gross Profit Margin	64.79%	64.39%
Selling, General & Admin	$195.4M	$177.9M
YoY Change	9.81%	1.59%
% of Gross Profit	69.55%	67.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.68M	$16.27M
YoY Change	8.72%	2.3%
% of Gross Profit	6.29%	6.21%
Operating Expenses	$195.6M	$181.2M
YoY Change	7.95%	2.67%
Operating Profit	$85.29M	$80.80M
YoY Change	5.56%	3.94%
Interest Expense	$6.515M	$9.567M
YoY Change	-31.9%	0.93%
% of Operating Profit	7.64%	11.84%
Other Income/Expense, Net	$430.0K	$131.0K
YoY Change	228.24%	-62.57%
Pretax Income	$70.29M	$71.36M
YoY Change	-1.5%	4.02%
Income Tax	$24.35M	$24.04M
% Of Pretax Income	34.64%	33.68%
Net Earnings	$45.94M	$47.32M
YoY Change	-2.92%	3.16%
Net Earnings / Revenue	10.59%	11.63%
Basic Earnings Per Share	$0.92	$0.94
Diluted Earnings Per Share	$0.91	$0.93
COMMON SHARES
Basic Shares Outstanding	49.70M shares	50.23M shares
Diluted Shares Outstanding	50.11M shares	50.68M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.30M	$140.6M
YoY Change	-58.53%	98.87%
Cash & Equivalents	$58.32M	$140.6M
Short-Term Investments
Other Short-Term Assets	$43.83M	$32.48M
YoY Change	34.93%	-15.32%
Inventory	$38.10M	$29.33M
Prepaid Expenses
Receivables	$94.36M	$77.97M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$294.9M	$318.8M
YoY Change	-7.48%	24.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.26M	$98.63M
YoY Change	-13.56%	-3.08%
Goodwill	$879.3M	$822.9M
YoY Change	6.84%	4.22%
Intangibles	$210.3M	$155.3M
YoY Change	35.39%	6.36%
Long-Term Investments	$46.10M	$44.70M
YoY Change	3.13%	0.68%
Other Assets	$121.6M	$95.84M
YoY Change	26.86%	-4.39%
Total Long-Term Assets	$1.368B	$1.246B
YoY Change	9.84%	5.03%
TOTAL ASSETS
Total Short-Term Assets	$294.9M	$318.8M
Total Long-Term Assets	$1.368B	$1.246B
Total Assets	$1.663B	$1.564B
YoY Change	6.31%	8.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.23M	$69.35M
YoY Change	8.47%	9.72%
Accrued Expenses	$220.9M	$149.1M
YoY Change	48.2%	-3.4%
Deferred Revenue
YoY Change
Short-Term Debt	$318.0M	$0.00
YoY Change
Long-Term Debt Due	$319.0M	$255.3M
YoY Change	24.95%	127550.0%
Total Short-Term Liabilities	$615.1M	$473.7M
YoY Change	29.87%	117.6%
LONG-TERM LIABILITIES
Long-Term Debt	$196.4M	$387.9M
YoY Change	-49.37%	-40.36%
Other Long-Term Liabilities	$79.50M	$60.11M
YoY Change	32.26%	71.06%
Total Long-Term Liabilities	$79.50M	$60.11M
YoY Change	32.26%	71.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$615.1M	$473.7M
Total Long-Term Liabilities	$79.50M	$60.11M
Total Liabilities	$694.6M	$533.8M
YoY Change	30.13%	111.13%
SHAREHOLDERS EQUITY
Retained Earnings	$660.3M	$544.2M
YoY Change	21.32%	33.35%
Common Stock	$61.58M	$50.04M
YoY Change	23.05%	-48.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$679.7M	$559.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.666B	$1.564B
YoY Change	6.48%	8.5%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$45.94M	$47.32M
YoY Change	-2.92%	3.16%
Depreciation, Depletion And Amortization	$17.68M	$16.27M
YoY Change	8.72%	2.3%
Cash From Operating Activities	$78.50M	$73.30M
YoY Change	7.09%	42.33%
INVESTING ACTIVITIES
Capital Expenditures	-$9.500M	-$11.00M
YoY Change	-13.64%	32.53%
Acquisitions	$7.584M	$2.866M
YoY Change	164.62%	110.74%
Other Investing Activities	-$463.0K	-$806.0K
YoY Change	-42.56%	-565.9%
Cash From Investing Activities	-$16.60M	-$13.00M
YoY Change	27.69%	32.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$31.93M
YoY Change	-100.0%	153.23%
Debt Paid & Issued, Net	$207.2M	$203.0K
YoY Change	101989.66%
Cash From Financing Activities	-60.70M	-39.10M
YoY Change	55.24%	152.26%
NET CHANGE
Cash From Operating Activities	78.50M	73.30M
Cash From Investing Activities	-16.60M	-13.00M
Cash From Financing Activities	-60.70M	-39.10M
Net Change In Cash	1.200M	21.20M
YoY Change	-94.34%	-19.08%
FREE CASH FLOW
Cash From Operating Activities	$78.50M	$73.30M
Capital Expenditures	-$9.500M	-$11.00M
Free Cash Flow	$88.00M	$84.30M
YoY Change	4.39%	40.97%

Facts In Submission

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CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	DELUXE CORP
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CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
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CY2015Q1	us-gaap	Goodwill Goodwill	879258000	USD
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CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	899258000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-144000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	262027000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	280936000	USD
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70289000	USD
CY2014Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24036000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24349000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2169000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10851000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8926000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16395000	USD
CY2014Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-1992000	USD
CY2015Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	-2970000	USD
CY2014Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	2042000	USD
CY2015Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	2970000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	585000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1409000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1703000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5082000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	860000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1215000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-415000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-12719000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	595488000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	607397000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	207180000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210255000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	9567000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	6515000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21298000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	20627000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	39411000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	38100000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5899000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5674000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3224000	USD
CY2015Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3264000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8990000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8535000	USD
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CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	615129000	USD
CY2014	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	43675000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	174900000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-02-21
CY2014Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0163
CY2015Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0164
CY2014	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0163
CY2015Q1	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0164
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	350000000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	94047000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	393401000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	196434000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	46451000	USD
CY2015Q1	us-gaap	Long Term Investments LongTermInvestments	46137000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-39064000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-59851000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13010000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16633000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	73339000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	77703000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	47324000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	45940000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47124000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45647000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	47118000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	45828000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	131000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	430000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	181231000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	195645000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80796000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85291000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49370000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50519000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	43831000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58997000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9792000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	8625000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	131641000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	121581000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-6068000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5757000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5757000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84407000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79495000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2336000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-808000	USD
CY2014Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2297000	USD
CY2015Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	45000	USD
CY2014Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	200000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	293000	USD
CY2014Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	198000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	291000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-806000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-463000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31930000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	18681000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2177000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	939000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12644000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15011000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2866000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7584000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10950000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9512000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5376000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3389000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-150000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-125000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	158000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87623000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85258000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-311000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	203000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	207242000	USD
CY2014Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	40	Employees
CY2015Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	40	Employees
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	264000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	4276000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	2318000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-3525000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	3532000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-524000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4276000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2318000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	629335000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	660264000	USD
CY2014Q1	us-gaap	Revenues Revenues	406955000	USD
CY2015Q1	us-gaap	Revenues Revenues	433617000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	345664000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	355013000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	61291000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	78604000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	177931000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	195378000	USD
CY2014Q1	us-gaap	Severance Costs1 SeveranceCosts1	1545000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	743000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1908000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3155000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	160000000	USD
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	318000000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	204000	shares
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4236000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	1962000	shares
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	647497000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	679746000	USD
CY2014Q4	us-gaap	Trading Securities TradingSecurities	2384000	USD
CY2015Q1	us-gaap	Trading Securities TradingSecurities	2144000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	456000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	408000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50684000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50107000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50228000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49699000	shares
CY2014Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4040000	USD
CY2015Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4046000	USD

Files In Submission

Name	View Source	Status
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$DLX
DELUXE CORP Stock $dlx

2015 Q1 Form 10-Q Financial Statement

#000002799615000011 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2015 Q1 Form 10-Q Financial Statement

#000002799615000011 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx