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Broadridge Financial Solutions Llc (BR)

Broadridge Financial Solutions Llc (BR)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 698,100 630,600 539,100 547,500 462,500
Depreciation Amortization 477,900 425,000 464,000 334,700 299,300
Income taxes - deferred -119,700 -50,800 50,700 52,000 29,000
Accounts receivable -37,400 19,600 -85,400 -42,400 -33,500
Accounts payable and accrued liabilities N/A N/A N/A 144,300 N/A
Other Working Capital -31,200 -229,700 -700,400 -285,800 -256,900
Other Operating Activity 68,500 28,600 175,500 -110,200 97,800
Operating Cash Flow $1,056,200 $823,300 $443,500 $640,100 $598,200
Cash Flows From Investing Activities
PPE Investments -113,000 -75,200 -73,100 -82,700 -98,700
Net Acquisitions -34,300 N/A -13,300 -2,603,600 -339,100
Other Investing Activity -700 -5,200 -24,000 32,600 -3,900
Investing Cash Flow $-148,000 $-80,400 $-110,400 $-2,653,700 $-441,700
Cash Flows From Financing Activities
Debt Issued 1,022,700 990,000 670,000 4,325,000 1,621,900
Debt Repayment -1,082,700 -1,375,000 -765,500 -2,230,700 -1,292,800
Common Stock Issued 72,400 43,100 60,200 35,300 41,800
Common Stock Repurchased -485,400 -24,300 -22,800 -21,500 -69,300
Dividend Paid -368,200 -331,000 -290,700 -261,700 -241,000
Other Financing Activity -14,300 -17,500 -22,000 -48,600 -9,400
Financing Cash Flow $-855,500 $-714,700 $-370,800 $1,797,800 $51,200
Exchange Rate Effect -600 -600 -12,200 13,800 -4,300
Beginning Cash Position 252,300 224,700 274,500 476,600 273,200
End Cash Position 304,400 252,300 224,700 274,500 476,600
Net Cash Flow $52,100 $27,600 $-49,900 $-202,100 $203,400
Free Cash Flow
Operating Cash Flow 1,056,200 823,300 443,500 640,100 598,200
Capital Expenditure -113,000 -75,200 -73,100 -100,700 -98,700
Free Cash Flow 943,200 748,100 370,400 539,400 499,500
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