Net Change in Cash
-$258.60M
Quarterly · Period ending: · USD
DLX Net Change in Cash
Latest reported-$258.60Mperiod ending
Latest reported-$258.60Mperiod ending
DLX Quarterly Net Change in Cash (-$35.60M → -$258.60M)
Quarterly net change in cash
High-resolution chart · PNG
DLX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -258,600,000 | |
| -250,300,000 | |
| 249,375,000 | |
| 22,146,000 | |
| -25,821,000 | |
| -241,868,000 | |
| 223,558,000 | |
| 7,591,000 | |
| -56,840,000 | |
| -323,189,000 | |
| 269,014,000 | |
| -204,000 | |
| 5,644,000 | |
| -153,866,000 | |
| 141,509,000 | |
| 6,303,000 | |
| -1,191,000 | |
| -94,712,000 | |
| 32,387,000 | |
| -34,970,000 | |
| 53,585,000 | |
| 5,106,000 | |
| -185,607,000 | |
| -38,316,000 | |
| 52,529,000 | |
| 211,000,000 | |
| 22,700,000 | |
| 8,053,000 | |
| 5,600,000 | |
| -6,800,000 | |
| 1,800,000 | |
| -10,700,000 | |
| 900,000 | |
| 8,500,000 | |
| 5,800,000 | |
| 18,600,000 | |
| -50,700,000 | |
| 8,900,000 | |
| -3,500,000 | |
| 10,500,000 | |
| -1,400,000 | |
| 8,600,000 | |
| -500,000 | |
| -2,000,000 | |
| 6,600,000 | |
| -3,200,000 | |
| -126,460,000 | |
| 41,100,000 | |
| 6,300,000 | |
| 19,500,000 | |
| 21,049,000 | |
| 47,200,000 | |
| -17,900,000 | |
| 25,300,000 | |
| -60,202,000 | |
| 60,500,000 | |
| -13,600,000 | |
| 30,000,000 | |
| 5,666,000 | |
| 5,395,000 | |
| -14,226,000 | |
| 14,469,000 | |
| -3,708,000 | |
| 5,600,000 | |
| -800,000 | |
| 3,500,000 | |
| -1,352,000 | |
| -4,000,000 | |
| 1,097,000 | |
| 1,454,000 | |
| -2,423,000 | |
| 233,000 | |
| 170,000 | |
| -4,005,000 | |
| -6,592,000 | |
| 13,622,000 | |
| 3,119,000 | |
| -133,000 | |
| 2,348,000 | |
| 659,000 | |
| 1,567,000 | |
| 158,000 | |
| -8,581,000 | |
| -17,617,000 | |
| 16,856,000 | |
| 717,000 | |
| 1,593,000 | |
| -5,860,000 | |
| 15,070,000 | |
| 1,721,000 | |
| -469,000 | |
| -3,588,000 | |
| 1,841,000 | |
| -119,671,000 | |
| 122,560,000 | |
| -2,900,000 | |
| -2,138,000 | |
| -2,238,000 | |
| 4,321,000 | |
| -891,000 |