Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Deluxe (DLX) Short-Term Debt issuances (2016)

Deluxe filings provide 7 years of Short-Term Debt issuances readings, the most recent being $18.0 million for Q2 2016.

  • On a quarterly basis, Short-Term Debt issuances rose 121.69% to $18.0 million in Q2 2016 year-over-year; TTM through Sep 2016 was $224.0 million, a 6.67% increase, with the full-year FY2015 number at $274.0 million, up 71.38% from a year prior.
  • Short-Term Debt issuances hit $18.0 million in Q2 2016 for Deluxe, up from -$18.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $224.0 million in Q4 2015 to a low of -$83.0 million in Q2 2015.
  • Median Short-Term Debt issuances over the past 4 years was $500.0 (2012), compared with a mean of $35.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 218.55% in 2012 and later soared 126500.0% in 2015.
  • Deluxe's Short-Term Debt issuances stood at $27000.0 in 2012, then soared by 592492.59% to $160.0 million in 2014, then soared by 40.0% to $224.0 million in 2015, then tumbled by 91.96% to $18.0 million in 2016.
  • The last three reported values for Short-Term Debt issuances were $18.0 million (Q2 2016), -$18.0 million (Q1 2016), and $224.0 million (Q4 2015) per Business Quant data.