Financing Cash Flow
-$390.20M
Quarterly · Period ending: · USD
DLX Financing Cash Flow
Latest reported-$390.20Mperiod ending
Latest reported-$390.20Mperiod ending
DLX Quarterly Cash from Financing (-$35.60M → -$390.20M)
Quarterly financing cash flow
High-resolution chart · PNG
DLX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -390,200,000 | |
| -314,100,000 | |
| 202,458,000 | |
| -13,001,000 | |
| -57,657,000 | |
| -268,639,000 | |
| 184,826,000 | |
| -53,472,000 | |
| -72,030,000 | |
| -326,579,000 | |
| 175,911,000 | |
| -52,870,000 | |
| -38,432,000 | |
| -122,288,000 | |
| 100,961,000 | |
| -5,283,000 | |
| -34,310,000 | |
| -109,968,000 | |
| 1,341,000 | |
| -64,537,000 | |
| 990,431,000 | |
| -14,231,000 | |
| -203,914,000 | |
| -92,251,000 | |
| -25,546,000 | |
| 211,100,000 | |
| -32,897,000 | |
| -79,743,000 | |
| -38,094,000 | |
| -39,407,000 | |
| -72,800,000 | |
| 31,000,000 | |
| -13,700,000 | |
| -4,600,000 | |
| -79,800,000 | |
| 1,300,000 | |
| -48,500,000 | |
| -50,000,000 | |
| 107,300,000 | |
| -23,500,000 | |
| -32,800,000 | |
| -46,700,000 | |
| 87,100,000 | |
| -49,700,000 | |
| -24,200,000 | |
| -59,900,000 | |
| -105,960,000 | |
| -21,300,000 | |
| -33,000,000 | |
| -39,100,000 | |
| -22,973,000 | |
| -12,300,000 | |
| -31,500,000 | |
| -15,500,000 | |
| -116,319,000 | |
| -5,300,000 | |
| -24,500,000 | |
| -13,400,000 | |
| -47,738,000 | |
| 5,222,000 | |
| -10,569,000 | |
| -38,617,000 | |
| -34,474,000 | |
| -84,200,000 | |
| 86,800,000 | |
| -40,700,000 | |
| -48,879,000 | |
| -24,738,000 | |
| -5,050,000 | |
| -49,878,000 | |
| -41,837,000 | |
| 27,752,000 | |
| -25,738,000 | |
| -27,858,000 | |
| -276,009,000 | |
| -15,069,000 | |
| 150,403,000 | |
| -84,215,000 | |
| -54,389,000 | |
| -70,745,000 | |
| -14,279,000 | |
| -65,174,000 | |
| -60,421,000 | |
| -80,431,000 | |
| 13,247,000 | |
| -15,211,000 | |
| -78,365,000 | |
| -32,313,000 | |
| 523,254,000 | |
| -42,613,000 | |
| -22,628,000 | |
| -99,102,000 | |
| -48,754,000 | |
| -107,987,000 | |
| 57,082,000 | |
| -50,517,000 | |
| -81,429,000 | |
| -22,842,000 | |
| -60,842,000 | |
| -113,781,000 |