$DLX
DELUXE CORP Stock $dlx

$dlx Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000002799616000100 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$450.6M	$435.9M
YoY Change	3.39%	7.51%
Cost Of Revenue	$159.8M	$155.9M
YoY Change	2.5%	6.89%
Gross Profit	$290.8M	$279.9M
YoY Change	3.88%	7.87%
Gross Profit Margin	64.53%	64.22%
Selling, General & Admin	$198.7M	$190.1M
YoY Change	4.54%	9.53%
% of Gross Profit	68.34%	67.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.77M	$18.00M
YoY Change	26.55%	10.04%
% of Gross Profit	7.83%	6.43%
Operating Expenses	$199.9M	$191.1M
YoY Change	4.61%	9.45%
Operating Profit	$90.95M	$88.88M
YoY Change	2.33%	4.61%
Interest Expense	$5.183M	$4.420M
YoY Change	17.26%	-53.62%
% of Operating Profit	5.7%	4.97%
Other Income/Expense, Net	$442.0K	$824.0K
YoY Change	-46.36%	123.91%
Pretax Income	$86.21M	$85.28M
YoY Change	1.08%	12.52%
Income Tax	$27.82M	$29.22M
% Of Pretax Income	32.27%	34.26%
Net Earnings	$58.39M	$56.06M
YoY Change	4.15%	11.96%
Net Earnings / Revenue	12.96%	12.86%
Basic Earnings Per Share	$1.19	$1.12
Diluted Earnings Per Share	$1.18	$1.11
COMMON SHARES
Basic Shares Outstanding	48.61M shares	49.77M shares
Diluted Shares Outstanding	49.04M shares	50.17M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.60M	$64.90M
YoY Change	7.24%	-55.82%
Cash & Equivalents	$69.59M	$64.93M
Short-Term Investments
Other Short-Term Assets	$39.25M	$46.51M
YoY Change	-15.61%	51.12%
Inventory	$38.09M	$40.52M
Prepaid Expenses
Receivables	$108.9M	$95.12M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$333.0M	$312.3M
YoY Change	6.63%	-9.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.88M	$84.09M
YoY Change	0.94%	-13.09%
Goodwill	$977.1M	$882.8M
YoY Change	10.68%	7.26%
Intangibles	$297.5M	$218.6M
YoY Change	36.13%	41.51%
Long-Term Investments	$42.40M	$45.50M
YoY Change	-6.81%	-0.44%
Other Assets	$118.3M	$130.3M
YoY Change	-9.22%	-9.51%
Total Long-Term Assets	$1.536B	$1.374B
YoY Change	11.78%	6.33%
TOTAL ASSETS
Total Short-Term Assets	$333.0M	$312.3M
Total Long-Term Assets	$1.536B	$1.374B
Total Assets	$1.869B	$1.686B
YoY Change	10.83%	3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.34M	$77.45M
YoY Change	7.61%	7.21%
Accrued Expenses	$210.6M	$215.4M
YoY Change	-2.25%	35.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$308.0M
YoY Change	-100.0%
Long-Term Debt Due	$1.000M	$309.0M
YoY Change	-99.68%	21.27%
Total Short-Term Liabilities	$295.0M	$601.9M
YoY Change	-50.99%	23.71%
LONG-TERM LIABILITIES
Long-Term Debt	$612.8M	$194.8M
YoY Change	214.58%	-50.2%
Other Long-Term Liabilities	$63.44M	$71.56M
YoY Change	-11.35%	-22.48%
Total Long-Term Liabilities	$63.44M	$71.56M
YoY Change	-11.35%	-22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.0M	$601.9M
Total Long-Term Liabilities	$63.44M	$71.56M
Total Liabilities	$358.4M	$673.4M
YoY Change	-46.78%	16.34%
SHAREHOLDERS EQUITY
Retained Earnings	$817.2M	$701.3M
YoY Change	16.53%	24.27%
Common Stock	$48.76M	$65.06M
YoY Change	-25.06%	30.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$816.7M	$725.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.869B	$1.689B
YoY Change	10.67%	3.2%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$58.39M	$56.06M
YoY Change	4.15%	11.96%
Depreciation, Depletion And Amortization	$22.77M	$18.00M
YoY Change	26.55%	10.04%
Cash From Operating Activities	$55.60M	$67.50M
YoY Change	-17.63%	28.57%
INVESTING ACTIVITIES
Capital Expenditures	-$12.00M	-$9.800M
YoY Change	22.45%	10.11%
Acquisitions
YoY Change
Other Investing Activities	-$12.60M	-$28.40M
YoY Change	-55.63%	389.66%
Cash From Investing Activities	-$24.50M	-$38.20M
YoY Change	-35.86%	158.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-32.80M	-23.50M
YoY Change	39.57%	-28.79%
NET CHANGE
Cash From Operating Activities	55.60M	67.50M
Cash From Investing Activities	-24.50M	-38.20M
Cash From Financing Activities	-32.80M	-23.50M
Net Change In Cash	-1.700M	5.800M
YoY Change	-129.31%	23.4%
FREE CASH FLOW
Cash From Operating Activities	$55.60M	$67.50M
Capital Expenditures	-$12.00M	-$9.800M
Free Cash Flow	$67.60M	$77.30M
YoY Change	-12.55%	25.9%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000027996
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DELUXE CORP
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	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1719000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	780000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1559000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-674000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-1349000	USD
CY2016Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-460000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-920000	USD
	us-gaap	Depreciation Depreciation	7939000	USD
	us-gaap	Depreciation Depreciation	7561000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17995000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35678000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22773000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44652000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	13969000	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	13967000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	29446000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.04
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.37
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.02
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.36
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3725000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	3935000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	725000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-1874000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1557000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-191000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-234000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	407747000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	444945000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	57848000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	33703000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	26382000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	31505000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	43803000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	673958000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	723360000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	266211000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	278415000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	48898000	USD
CY2015Q4	us-gaap	Funds Held For Clients FundsHeldForClients	53343000	USD
CY2016Q2	us-gaap	Funds Held For Clients FundsHeldForClients	77126000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-8917000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	976415000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	977092000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	102000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	996415000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	997092000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	20000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	279936000	USD
	us-gaap	Gross Profit GrossProfit	560872000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	290810000	USD
	us-gaap	Gross Profit GrossProfit	585803000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85283000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	155572000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	86208000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	173758000	USD
CY2015Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2016Q2	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29220000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53569000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27819000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57267000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11576000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4487000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19434000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14038000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3924000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-4060000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1268000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-608000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1723000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-20804000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49703000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	693058000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	742460000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	285311000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	297515000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	4420000	USD
	us-gaap	Interest Expense InterestExpense	10935000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5183000	USD
	us-gaap	Interest Expense InterestExpense	10426000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24955000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	20993000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	41956000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	38086000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5719000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5649000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3074000	USD
CY2016Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	3091000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8208000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8353000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2020-04-30
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12795000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1842153000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1868902000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	317043000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	294971000	USD
CY2015	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	270063000	USD
	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	419544000	USD
	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
CY2016Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0192
CY2015	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0166
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0186
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	525000000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	99205000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	627973000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	612787000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	41691000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	42423000	USD
CY2014Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	43000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-85029000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-79495000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54768000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-45541000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	146907000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	128266000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	56063000	USD
	us-gaap	Net Income Loss NetIncomeLoss	102003000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	58389000	USD
	us-gaap	Net Income Loss NetIncomeLoss	116491000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55687000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	101334000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57896000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	115537000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	55557000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	101385000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	57988000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	115836000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	824000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1254000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	442000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	593000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	191057000	USD
	us-gaap	Operating Expenses OperatingExpenses	386702000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	199861000	USD
	us-gaap	Operating Expenses OperatingExpenses	402212000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	88879000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	174170000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	90949000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	183591000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49715000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39984000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	42605000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	39251000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7313000	USD
CY2016Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6650000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113812000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	118273000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5158000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5983000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5983000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70992000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63440000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-139000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2829000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	376000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	669000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	493000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	954000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	374000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	489000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	948000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	2881000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	1441000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-339000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2087000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29981000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	11846000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3132000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30043000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	29446000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	871000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2260000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28497000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9795000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19307000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11995000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22184000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	211500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	107000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4135000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4193000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	3053000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-286000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-417000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	75000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85732000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84883000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-825000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	346021000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	128584000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	110	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	150	Employees
CY2016Q2	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	40	Employees
	us-gaap	Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated	65	Employees
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	1154000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1418000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	1217000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2085000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	3864000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	2310000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-2259000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-468000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3864000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2310000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	751253000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	817202000	USD
CY2015Q2	us-gaap	Revenues Revenues	435874000	USD
	us-gaap	Revenues Revenues	869492000	USD
CY2016Q2	us-gaap	Revenues Revenues	450642000	USD
	us-gaap	Revenues Revenues	909940000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	358897000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	713911000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	359821000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	726006000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	76977000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	155581000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	90821000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	183934000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6457000	USD
CY2016Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	6664000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	190091000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	385469000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	198726000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	400198000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5940000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6865000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	356000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8813000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2003Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	10000000	shares
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	453000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	513000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	29981000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	745069000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	816742000	USD
CY2015Q4	us-gaap	Trading Securities TradingSecurities	2091000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	1792000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	400000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	404000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	429000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	412000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50170000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50136000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49040000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49111000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49770000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49732000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48611000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48699000	shares

Files In Submission

Name	View Source	Status
0000027996-16-000100-index-headers.html	Edgar Link	pending
0000027996-16-000100-index.html	Edgar Link	pending
0000027996-16-000100.txt	Edgar Link	pending
0000027996-16-000100-xbrl.zip	Edgar Link	pending
a201663010-q.htm	Edgar Link	pending
deluxelogo2015.jpg	Edgar Link	pending
dlx-20160630.xml	Edgar Link	completed
dlx-20160630.xsd	Edgar Link	pending
dlx-20160630_cal.xml	Edgar Link	unprocessable
dlx-20160630_def.xml	Edgar Link	unprocessable
dlx-20160630_lab.xml	Edgar Link	unprocessable
dlx-20160630_pre.xml	Edgar Link	unprocessable
exhibit121630201610q.htm	Edgar Link	pending
exhibit311630201610q.htm	Edgar Link	pending
exhibit312630201610q.htm	Edgar Link	pending
exhibit321630201610q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLX
DELUXE CORP Stock $dlx

2016 Q2 Form 10-Q Financial Statement

#000002799616000100 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX DELUXE CORP Stock $dlx

2016 Q2 Form 10-Q Financial Statement

#000002799616000100 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLX
DELUXE CORP Stock $dlx