Company: DLX
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000027996-25-000051
Chunk: 90

Company: DELUXE CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 90
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  Trade accounts receivable3,493 7,359 (13,672)Inventories and supplies2,499 6,347 (19,062)Payments for cloud computing arrangement implementation costs(3,145)(9,118)(18,649)Other current and non-current assets(32,188)7,272 (26,258)Accounts payable10,505 4,933 6,015 Prepaid product discount payments(29,809)(28,535)(30,603)Other accrued and non-current liabilities(60,435)(45,655)(6,416)Net cash provided by operating activities194,281 198,367 191,531 Cash flows from investing activities:  Purchases of capital assets(94,389)(100,747)(104,598)Proceeds from sale of businesses and long-lived assets23,295 53,635 25,248 Proceeds from sale of settlement processing asset debt securities— 8,006 4,077 Other1,252 (4,199)(5,052)Net cash used by investing activities(69,842)(43,305)(80,325)Cash flows from financing activities:  Proceeds from issuing long-term debt and swingline loans1,807,590 583,500 640,000 Payments on long-term debt and swingline loans(1,889,860)(638,688)(680,613)Payments for debt issuance costs(15,225)— — Net change in settlement processing obligations(108,036)79,063 56,426 Cash dividends paid to shareholders(54,155)(53,325)(52,647)Other(7,569)(8,229)(11,767)Net cash used by financing activities(267,255)(37,679)(48,601)Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents(6,064)3,235 (10,681)Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents(148,880)120,618 51,924 Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year458,033 337,415 285,491 Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year (Note 3)$309,153 $458,033 $337,415 

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