Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,500 | 482,100 | 427,900 | 326,800 | 307,500 |
| Depreciation Amortization | 299,300 | 260,000 | 212,000 | 182,200 | 121,000 |
| Income taxes - deferred | 29,000 | -3,500 | -9,300 | -14,700 | -5,900 |
| Accounts receivable | -33,500 | -34,900 | -18,600 | -44,400 | -5,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6,200 |
| Other Working Capital | -256,900 | -142,500 | 29,000 | 24,600 | 7,900 |
| Other Operating Activity | 97,800 | 55,800 | 52,600 | 41,400 | 6,300 |
| Operating Cash Flow | $598,200 | $617,000 | $693,600 | $515,900 | $437,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,700 | -72,600 | -97,900 | -113,700 | -75,500 |
| Net Acquisitions | -339,100 | -354,700 | -108,300 | -448,700 | -53,000 |
| Purchase Sale Intangibles | N/A | N/A | -40,000 | -90,000 | 0 |
| Other Investing Activity | -3,900 | -6,200 | -43,100 | -96,900 | -8,400 |
| Investing Cash Flow | $-441,700 | $-433,500 | $-249,300 | $-659,300 | $-136,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,621,900 | 803,100 | 340,000 | 500,000 | 807,900 |
| Debt Repayment | -1,292,800 | -387,400 | -390,000 | -415,000 | -475,000 |
| Common Stock Issued | 41,800 | 31,100 | 52,000 | 60,900 | 24,800 |
| Common Stock Repurchased | -69,300 | -397,800 | -277,100 | -342,800 | -119,800 |
| Dividend Paid | -241,000 | -211,200 | -165,800 | -152,200 | -138,200 |
| Other Financing Activity | -9,400 | -10,900 | -9,000 | 37,400 | 8,900 |
| Financing Cash Flow | $51,200 | $-173,100 | $-449,900 | $-311,700 | $108,600 |
| Exchange Rate Effect | -4,300 | -1,100 | -1,600 | -1,600 | -5,700 |
| Beginning Cash Position | 273,200 | 263,900 | 271,100 | 727,700 | 324,100 |
| End Cash Position | 476,600 | 273,200 | 263,900 | 271,100 | 727,700 |
| Net Cash Flow | $203,400 | $9,200 | $-7,200 | $-456,700 | $403,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,200 | 617,000 | 693,600 | 515,900 | 437,700 |
| Capital Expenditure | -98,700 | -72,600 | -97,900 | -113,700 | -75,500 |
| Free Cash Flow | 499,500 | 544,400 | 595,700 | 402,200 | 362,200 |