Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 165,400 |
| Depreciation Amortization | 69,100 |
| Income taxes - deferred | 3,500 |
| Accounts receivable | -70,900 |
| Accounts payable and accrued liabilities | 18,200 |
| Other Working Capital | -232,400 |
| Other Operating Activity | 56,300 |
| Operating Cash Flow | $9,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -33,300 |
| Net Acquisitions | -360,800 |
| Purchase Sale Intangibles | -5,500 |
| Other Investing Activity | -6,600 |
| Investing Cash Flow | $-400,700 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 63,000 |
| Other Financing Activity | 334,600 |
| Financing Cash Flow | $397,600 |
| Exchange Rate Effect | 300 |
| Beginning Cash Position | 26,100 |
| End Cash Position | 31,600 |
| Net Cash Flow | $5,500 |
| Free Cash Flow | |
| Operating Cash Flow | 9,200 |
| Capital Expenditure | -33,300 |
| Free Cash Flow | -24,100 |