Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,900 | 326,800 | 307,500 | 287,100 | 263,000 |
| Depreciation Amortization | 212,000 | 182,200 | 121,000 | 104,300 | 97,400 |
| Income taxes - deferred | -9,300 | -14,700 | -5,900 | 600 | -11,600 |
| Accounts receivable | -18,600 | -44,400 | -5,300 | -4,200 | 19,100 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,200 | 1,900 | -26,800 |
| Other Working Capital | 29,000 | 24,600 | 7,900 | 32,500 | 24,400 |
| Other Operating Activity | 52,600 | 41,400 | 6,300 | 9,200 | 22,200 |
| Operating Cash Flow | $693,600 | $515,900 | $437,700 | $431,400 | $387,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,900 | -113,700 | -75,500 | -66,000 | -40,300 |
| Net Acquisitions | -108,300 | -448,700 | -53,000 | -202,900 | -96,900 |
| Purchase Of Investment | N/A | N/A | N/A | -7,500 | N/A |
| Purchase Sale Intangibles | -40,000 | -90,000 | 0 | 0 | -13,100 |
| Other Investing Activity | -43,100 | -96,900 | -8,400 | 0 | -13,100 |
| Investing Cash Flow | $-249,300 | $-659,300 | $-136,900 | $-276,400 | $-150,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 500,000 | 807,900 | 320,000 | 399,500 |
| Debt Repayment | -390,000 | -415,000 | -475,000 | -155,000 | -400,000 |
| Common Stock Issued | 52,000 | 60,900 | 24,800 | 62,100 | 49,500 |
| Common Stock Repurchased | -277,100 | -342,800 | -119,800 | -301,700 | -129,700 |
| Dividend Paid | -165,800 | -152,200 | -138,200 | -122,300 | -96,700 |
| Other Financing Activity | -9,000 | 37,400 | 8,900 | 38,600 | 18,500 |
| Financing Cash Flow | $-449,900 | $-311,700 | $108,600 | $-158,300 | $-158,900 |
| Exchange Rate Effect | -1,600 | -1,600 | -5,700 | -20,200 | 3,100 |
| Beginning Cash Position | 271,100 | 727,700 | 324,100 | 347,600 | 266,000 |
| End Cash Position | 263,900 | 271,100 | 727,700 | 324,100 | 347,600 |
| Net Cash Flow | $-7,200 | $-456,700 | $403,700 | $-23,500 | $81,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,600 | 515,900 | 437,700 | 431,400 | 387,700 |
| Capital Expenditure | -97,900 | -113,700 | -75,500 | -66,000 | -40,300 |
| Free Cash Flow | 595,700 | 402,200 | 362,200 | 365,400 | 347,400 |