Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Deluxe (DLX) has disclosed Short-Term Debt issuances for 8 consecutive years, with $18.0 million as the latest value for Q2 2016.

  • For the quarter ending Q2 2016, Short-Term Debt issuances rose 121.69% year-over-year to $18.0 million, compared with a TTM value of -$108.0 million through Jun 2016, down 145.98%, and an annual FY2014 reading of $159.9 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $18.0 million for Q2 2016 at Deluxe, up from -$18.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $160.0 million in Q4 2014 and bottomed at -$83.0 million in Q2 2015.
  • Average Short-Term Debt issuances over 5 years is $23.6 million, with a median of $270000.0 recorded in 2013.
  • The sharpest move saw Short-Term Debt issuances surged 126500.0% in 2015, then crashed 111.39% in 2016.
  • Year by year, Short-Term Debt issuances stood at $2.6 million in 2012, then crashed by 89.72% to $270000.0 in 2013, then soared by 59159.26% to $160.0 million in 2014, then plummeted by 115.62% to -$25.0 million in 2015, then skyrocketed by 172.0% to $18.0 million in 2016.
  • Business Quant data shows Short-Term Debt issuances for DLX at $18.0 million in Q2 2016, -$18.0 million in Q1 2016, and -$25.0 million in Q3 2015.