Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,100 | 123,600 | 169,600 | 190,000 | 223,300 |
| Depreciation Amortization | 93,400 | 92,000 | 72,300 | 57,000 | 53,700 |
| Income taxes - deferred | 14,100 | -8,400 | 12,800 | 3,400 | 5,300 |
| Accounts receivable | -73,200 | 34,700 | -39,800 | 27,800 | 31,700 |
| Accounts payable and accrued liabilities | 41,300 | -12,400 | 8,500 | 9,900 | -14,000 |
| Other Working Capital | -82,600 | -14,500 | -88,500 | 46,400 | -23,900 |
| Other Operating Activity | 65,800 | 75,600 | 56,000 | 25,600 | 1,100 |
| Operating Cash Flow | $270,900 | $290,600 | $190,900 | $360,100 | $277,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,200 | -33,800 | -29,200 | -42,700 | -26,800 |
| Net Acquisitions | N/A | -72,400 | -293,500 | -35,200 | -60,800 |
| Sale Of Investment | N/A | 2,100 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -12,700 | -12,900 | -18,100 | -10,400 | -3,100 |
| Other Investing Activity | -13,800 | -6,400 | -18,100 | -10,400 | -3,100 |
| Investing Cash Flow | $-52,000 | $-110,500 | $-340,800 | $-88,300 | $-90,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -400,000 | 240,000 | 0 | N/A |
| Debt Issued | N/A | 490,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | -90,000 | N/A | 0 | -114,400 |
| Common Stock Issued | 46,300 | 43,600 | 47,800 | 57,200 | 7,000 |
| Common Stock Repurchased | -238,500 | -51,600 | -222,100 | -268,900 | -35,500 |
| Dividend Paid | -85,800 | -78,100 | -74,800 | -66,600 | -37,900 |
| Other Financing Activity | 4,800 | -2,600 | -36,200 | 200 | 400 |
| Financing Cash Flow | $-273,200 | $-88,700 | $-45,300 | $-278,100 | $-180,400 |
| Exchange Rate Effect | -200 | -6,000 | 7,900 | 100 | 3,100 |
| Beginning Cash Position | 320,500 | 241,500 | 412,600 | 173,400 | 54,700 |
| End Cash Position | 266,000 | 320,500 | 241,500 | 412,600 | 173,400 |
| Net Cash Flow | $-54,500 | $79,000 | $-171,100 | $239,200 | $118,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,900 | 290,600 | 190,900 | 360,100 | 277,200 |
| Capital Expenditure | -38,200 | -33,800 | -29,200 | -42,700 | -26,800 |
| Free Cash Flow | 232,700 | 256,800 | 161,700 | 317,400 | 250,400 |