$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000002799616000073 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$459.3M	$433.6M
YoY Change	5.92%	6.55%
Cost Of Revenue	$164.3M	$152.7M
YoY Change	7.61%	5.35%
Gross Profit	$295.0M	$280.9M
YoY Change	5.0%	7.22%
Gross Profit Margin	64.23%	64.79%
Selling, General & Admin	$201.5M	$195.4M
YoY Change	3.12%	9.81%
% of Gross Profit	68.3%	69.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.88M	$17.68M
YoY Change	23.73%	8.72%
% of Gross Profit	7.42%	6.29%
Operating Expenses	$202.4M	$195.6M
YoY Change	3.43%	7.95%
Operating Profit	$92.64M	$85.29M
YoY Change	8.62%	5.56%
Interest Expense	$5.243M	$6.515M
YoY Change	-19.52%	-31.9%
% of Operating Profit	5.66%	7.64%
Other Income/Expense, Net	$150.0K	$430.0K
YoY Change	-65.12%	228.24%
Pretax Income	$87.55M	$70.29M
YoY Change	24.56%	-1.5%
Income Tax	$29.45M	$24.35M
% Of Pretax Income	33.64%	34.64%
Net Earnings	$58.10M	$45.94M
YoY Change	26.47%	-2.92%
Net Earnings / Revenue	12.65%	10.59%
Basic Earnings Per Share	$1.18	$0.92
Diluted Earnings Per Share	$1.18	$0.91
COMMON SHARES
Basic Shares Outstanding	48.78M shares	49.70M shares
Diluted Shares Outstanding	49.18M shares	50.11M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.00M	$58.30M
YoY Change	21.78%	-58.53%
Cash & Equivalents	$71.01M	$58.32M
Short-Term Investments
Other Short-Term Assets	$42.42M	$43.83M
YoY Change	-3.22%	34.93%
Inventory	$39.95M	$38.10M
Prepaid Expenses
Receivables	$105.9M	$94.36M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$312.6M	$294.9M
YoY Change	5.98%	-7.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.12M	$85.26M
YoY Change	-1.33%	-13.56%
Goodwill	$976.5M	$879.3M
YoY Change	11.06%	6.84%
Intangibles	$282.6M	$210.3M
YoY Change	34.43%	35.39%
Long-Term Investments	$41.90M	$46.10M
YoY Change	-9.11%	3.13%
Other Assets	$119.7M	$121.6M
YoY Change	-1.56%	26.86%
Total Long-Term Assets	$1.520B	$1.368B
YoY Change	11.12%	9.84%
TOTAL ASSETS
Total Short-Term Assets	$312.6M	$294.9M
Total Long-Term Assets	$1.520B	$1.368B
Total Assets	$1.833B	$1.663B
YoY Change	10.2%	6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.78M	$75.23M
YoY Change	4.72%	8.47%
Accrued Expenses	$210.8M	$220.9M
YoY Change	-4.56%	48.2%
Deferred Revenue
YoY Change
Short-Term Debt	$416.0M	$318.0M
YoY Change	30.82%
Long-Term Debt Due	$417.0M	$319.0M
YoY Change	30.72%	24.95%
Total Short-Term Liabilities	$706.6M	$615.1M
YoY Change	14.88%	29.87%
LONG-TERM LIABILITIES
Long-Term Debt	$198.0M	$196.4M
YoY Change	0.81%	-49.37%
Other Long-Term Liabilities	$63.28M	$79.50M
YoY Change	-20.39%	32.26%
Total Long-Term Liabilities	$63.28M	$79.50M
YoY Change	-20.39%	32.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$706.6M	$615.1M
Total Long-Term Liabilities	$63.28M	$79.50M
Total Liabilities	$769.9M	$694.6M
YoY Change	10.84%	30.13%
SHAREHOLDERS EQUITY
Retained Earnings	$785.1M	$660.3M
YoY Change	18.9%	21.32%
Common Stock	$48.91M	$61.58M
YoY Change	-20.57%	23.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$783.9M	$679.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.833B	$1.666B
YoY Change	10.03%	6.48%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$58.10M	$45.94M
YoY Change	26.47%	-2.92%
Depreciation, Depletion And Amortization	$21.88M	$17.68M
YoY Change	23.73%	8.72%
Cash From Operating Activities	$72.70M	$78.50M
YoY Change	-7.39%	7.09%
INVESTING ACTIVITIES
Capital Expenditures	-$10.20M	-$9.500M
YoY Change	7.37%	-13.64%
Acquisitions	$6.667M	$7.584M
YoY Change	-12.09%	164.62%
Other Investing Activities	$4.152M	-$463.0K
YoY Change	-996.76%	-42.56%
Cash From Investing Activities	-$21.00M	-$16.60M
YoY Change	26.51%	27.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$15.00M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$64.77M	$207.2M
YoY Change	-68.75%	101989.66%
Cash From Financing Activities	-46.70M	-60.70M
YoY Change	-23.06%	55.24%
NET CHANGE
Cash From Operating Activities	72.70M	78.50M
Cash From Investing Activities	-21.00M	-16.60M
Cash From Financing Activities	-46.70M	-60.70M
Net Change In Cash	5.000M	1.200M
YoY Change	316.67%	-94.34%
FREE CASH FLOW
Cash From Operating Activities	$72.70M	$78.50M
Capital Expenditures	-$10.20M	-$9.500M
Free Cash Flow	$82.90M	$88.00M
YoY Change	-5.8%	4.39%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000027996
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	DELUXE CORP
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	407747000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	426069000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	53575000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	49804000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	23978000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	28717000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	39544000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	673958000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	689615000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	266211000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	263546000	USD
CY2016Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	15147000	USD
CY2015Q4	us-gaap	Funds Held For Clients FundsHeldForClients	53343000	USD
CY2016Q1	us-gaap	Funds Held For Clients FundsHeldForClients	53270000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8917000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	976415000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	976508000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	996415000	USD
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	996508000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2016Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	93000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	280936000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	294993000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70289000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	87550000	USD
CY2015Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q1	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24349000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29448000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10851000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8409000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16395000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17153000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1409000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2015000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5082000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	45000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1215000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	414000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11892000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-17625000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	693058000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	708715000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	285311000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	282646000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	6515000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	5243000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24955000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22974000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	41956000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	39953000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5719000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5903000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3074000	USD
CY2016Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3037000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8208000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8039000	USD
CY2016Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2019-12-31
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12737000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1842153000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1832757000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	751043000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	706635000	USD
CY2015	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	270063000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	431264000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-02-21
CY2015Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0189
CY2016Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0189
CY2015	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0166
CY2016Q1	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0181
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	525000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	96263000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	193973000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	198027000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	41691000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	41936000	USD
CY2014Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	43000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-60678000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-46695000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16633000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21008000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	78530000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	72668000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	45940000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	58102000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45647000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57641000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	45828000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	57848000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	430000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	150000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	195645000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	202350000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85291000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	92643000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	48873000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	52676000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	44608000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	42421000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5310000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4925000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	111809000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	119689000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4677000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5090000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5090000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70992000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63282000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-808000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1600000	USD
CY2015Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	45000	USD
CY2016Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	290000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	293000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	461000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	291000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	459000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-463000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4152000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15004000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	10392000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1678000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	41000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15011000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14740000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	827000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	851000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7584000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6667000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9512000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10189000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3389000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2585000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-150000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-376000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	158000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-18000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85732000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84121000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-413000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	207242000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	268000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	0	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	5951000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	40	Employees
CY2016Q1	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	25	Employees
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	264000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	868000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	3864000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	2764000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-2163000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-372000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3864000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2764000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	751253000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	785069000	USD
CY2015Q1	us-gaap	Revenues Revenues	433617000	USD
CY2016Q1	us-gaap	Revenues Revenues	459298000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	355013000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	366185000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	78604000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	93113000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6457000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6328000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	195378000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	201471000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	743000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	891000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3155000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3424000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	434000000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	416000000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	214000	shares
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4869000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	688000	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	278000	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15004000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	745069000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	783866000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	2091000	USD
CY2016Q1	us-gaap	Trading Securities TradingSecurities	1647000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	408000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	395000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50107000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49175000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49699000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48780000	shares

Files In Submission

Name	View Source	Status
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0000027996-16-000073-index.html	Edgar Link	pending
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$DLX
DELUXE CORP Stock $dlx

2016 Q1 Form 10-Q Financial Statement

#000002799616000073 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2016 Q1 Form 10-Q Financial Statement

#000002799616000073 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx