Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,000 | 223,300 | 192,200 | 197,100 | 166,700 |
| Depreciation Amortization | 57,000 | 53,700 | 48,400 | 62,500 | 74,300 |
| Income taxes - deferred | 3,400 | 5,300 | -17,200 | 6,100 | 36,300 |
| Accounts receivable | 27,800 | 31,700 | 56,300 | -99,200 | -24,500 |
| Accounts payable and accrued liabilities | 9,900 | -14,000 | -1,000 | 13,200 | 8,700 |
| Other Working Capital | 46,400 | -23,900 | 48,900 | -133,000 | 99,700 |
| Other Operating Activity | 25,600 | 1,100 | -19,700 | 113,800 | 64,900 |
| Operating Cash Flow | $360,100 | $277,200 | $307,900 | $160,500 | $426,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,700 | -26,800 | -41,400 | -31,800 | -34,600 |
| Net Acquisitions | -35,200 | -60,800 | -6,100 | N/A | 19,900 |
| Purchase Sale Intangibles | -10,400 | -3,100 | -5,100 | -6,100 | -6,100 |
| Other Investing Activity | -10,400 | -3,100 | -5,100 | -6,100 | -6,100 |
| Investing Cash Flow | $-88,300 | $-90,700 | $-52,600 | $-37,900 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 130,100 | 69,400 |
| Debt Issued | 0 | N/A | N/A | 687,700 | N/A |
| Debt Repayment | 0 | -114,400 | -170,000 | -70,000 | N/A |
| Common Stock Issued | 57,200 | 7,000 | 20,000 | 4,300 | N/A |
| Common Stock Repurchased | -268,900 | -35,500 | -1,900 | N/A | N/A |
| Dividend Paid | -66,600 | -37,900 | -33,600 | N/A | N/A |
| Other Financing Activity | 200 | 400 | 1,700 | -836,100 | -457,300 |
| Financing Cash Flow | $-278,100 | $-180,400 | $-183,800 | $-84,000 | $-387,900 |
| Exchange Rate Effect | 100 | 3,100 | 700 | -100 | 200 |
| Beginning Cash Position | 173,400 | 54,700 | 72,200 | 50,100 | 32,500 |
| End Cash Position | 412,600 | 173,400 | 54,700 | 88,600 | 50,100 |
| Net Cash Flow | $239,200 | $118,700 | $-17,500 | $38,500 | $17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,100 | 277,200 | 307,900 | 160,500 | 426,100 |
| Capital Expenditure | -42,700 | -26,800 | -41,400 | -31,800 | -34,600 |
| Free Cash Flow | 317,400 | 250,400 | 266,500 | 128,700 | 391,500 |