Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,600 | 539,100 | 547,500 | 462,500 | 482,100 |
| Depreciation Amortization | 425,000 | 464,000 | 334,700 | 299,300 | 260,000 |
| Income taxes - deferred | -50,800 | 50,700 | 52,000 | 29,000 | -3,500 |
| Accounts receivable | 19,600 | -85,400 | -42,400 | -33,500 | -34,900 |
| Accounts payable and accrued liabilities | -104,500 | -26,700 | 144,300 | N/A | N/A |
| Other Working Capital | -229,600 | -700,400 | -285,800 | -256,900 | -142,500 |
| Other Operating Activity | 133,000 | 202,200 | -110,200 | 97,800 | 55,800 |
| Operating Cash Flow | $823,300 | $443,500 | $640,100 | $598,200 | $617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,200 | -73,100 | -82,700 | -98,700 | -72,600 |
| Net Acquisitions | N/A | -13,300 | -2,603,600 | -339,100 | -354,700 |
| Other Investing Activity | -5,200 | -24,000 | 32,600 | -3,900 | -6,200 |
| Investing Cash Flow | $-80,400 | $-110,400 | $-2,653,700 | $-441,700 | $-433,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,000 | 670,000 | 4,325,000 | 1,621,900 | 803,100 |
| Debt Repayment | -1,375,000 | -765,500 | -2,230,700 | -1,292,800 | -387,400 |
| Common Stock Issued | 43,100 | 60,200 | 35,300 | 41,800 | 31,100 |
| Common Stock Repurchased | -24,300 | -22,800 | -21,500 | -69,300 | -397,800 |
| Dividend Paid | -331,000 | -290,700 | -261,700 | -241,000 | -211,200 |
| Other Financing Activity | -17,500 | -22,000 | -48,600 | -9,400 | -10,900 |
| Financing Cash Flow | $-714,700 | $-370,800 | $1,797,800 | $51,200 | $-173,100 |
| Exchange Rate Effect | -600 | -12,200 | 13,800 | -4,300 | -1,100 |
| Beginning Cash Position | 224,700 | 274,500 | 476,600 | 273,200 | 263,900 |
| End Cash Position | 252,300 | 224,700 | 274,500 | 476,600 | 273,200 |
| Net Cash Flow | $27,600 | $-49,900 | $-202,100 | $203,400 | $9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,300 | 443,500 | 640,100 | 598,200 | 617,000 |
| Capital Expenditure | -75,200 | -73,100 | -100,700 | -98,700 | -72,600 |
| Free Cash Flow | 748,100 | 370,400 | 539,400 | 499,500 | 544,400 |