Broadridge Financial Solutions Llc (BR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,100 | 263,000 | 212,100 | 123,600 | 169,600 |
| Depreciation Amortization | 104,300 | 97,400 | 93,400 | 92,000 | 72,300 |
| Income taxes - deferred | 600 | -11,600 | 14,100 | -8,400 | 12,800 |
| Accounts receivable | -4,200 | 19,100 | -73,200 | 34,700 | -39,800 |
| Accounts payable and accrued liabilities | 1,900 | -26,800 | 41,300 | -12,400 | 8,500 |
| Other Working Capital | 32,500 | 24,400 | -82,600 | -14,500 | -88,500 |
| Other Operating Activity | 9,200 | 22,200 | 65,800 | 75,600 | 56,000 |
| Operating Cash Flow | $431,400 | $387,700 | $270,900 | $290,600 | $190,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -40,300 | -38,200 | -33,800 | -29,200 |
| Net Acquisitions | -202,900 | -96,900 | N/A | -72,400 | -293,500 |
| Purchase Of Investment | -7,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,100 | N/A |
| Purchase Sale Intangibles | 0 | -13,100 | -12,700 | -12,900 | -18,100 |
| Other Investing Activity | 0 | -13,100 | -13,800 | -6,400 | -18,100 |
| Investing Cash Flow | $-276,400 | $-150,300 | $-52,000 | $-110,500 | $-340,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -400,000 | 240,000 |
| Debt Issued | 320,000 | 399,500 | N/A | 490,000 | N/A |
| Debt Repayment | -155,000 | -400,000 | N/A | -90,000 | N/A |
| Common Stock Issued | 62,100 | 49,500 | 46,300 | 43,600 | 47,800 |
| Common Stock Repurchased | -301,700 | -129,700 | -238,500 | -51,600 | -222,100 |
| Dividend Paid | -122,300 | -96,700 | -85,800 | -78,100 | -74,800 |
| Other Financing Activity | 38,600 | 18,500 | 4,800 | -2,600 | -36,200 |
| Financing Cash Flow | $-158,300 | $-158,900 | $-273,200 | $-88,700 | $-45,300 |
| Exchange Rate Effect | -20,200 | 3,100 | -200 | -6,000 | 7,900 |
| Beginning Cash Position | 347,600 | 266,000 | 320,500 | 241,500 | 412,600 |
| End Cash Position | 324,100 | 347,600 | 266,000 | 320,500 | 241,500 |
| Net Cash Flow | $-23,500 | $81,600 | $-54,500 | $79,000 | $-171,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,400 | 387,700 | 270,900 | 290,600 | 190,900 |
| Capital Expenditure | -66,000 | -40,300 | -38,200 | -33,800 | -29,200 |
| Free Cash Flow | 365,400 | 347,400 | 232,700 | 256,800 | 161,700 |