Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,500 | 263,000 | 122,800 | 72,000 | 44,400 |
| Depreciation Amortization | 25,300 | 97,400 | 71,800 | 46,400 | 23,000 |
| Income taxes - deferred | -5,200 | -11,600 | -15,300 | -3,200 | 400 |
| Accounts receivable | 65,100 | 19,100 | 18,800 | 109,500 | 74,700 |
| Accounts payable and accrued liabilities | -7,100 | -26,800 | -18,300 | -46,400 | -32,200 |
| Other Working Capital | -39,500 | 24,400 | -15,800 | -37,800 | -74,700 |
| Other Operating Activity | -54,000 | 22,200 | 23,400 | -49,600 | -41,000 |
| Operating Cash Flow | $17,100 | $387,700 | $187,400 | $90,900 | $-5,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -40,300 | -32,800 | -23,700 | -10,500 |
| Net Acquisitions | N/A | -96,900 | -97,100 | -37,700 | -37,700 |
| Purchase Of Investment | -1,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,400 | -13,100 | -10,900 | -7,100 | -2,800 |
| Other Investing Activity | -1,400 | -13,100 | -10,900 | -7,100 | -2,800 |
| Investing Cash Flow | $-9,200 | $-150,300 | $-140,800 | $-68,500 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 399,500 | 399,500 | 399,500 | 399,500 |
| Debt Repayment | N/A | -400,000 | -400,000 | -400,000 | -400,000 |
| Common Stock Issued | 15,400 | 49,500 | 33,200 | 11,700 | 5,900 |
| Common Stock Repurchased | -15,100 | -129,700 | -34,000 | -13,400 | -7,900 |
| Dividend Paid | -25,200 | -96,700 | -71,500 | -46,500 | -21,500 |
| Other Financing Activity | 3,300 | 18,500 | 3,400 | -1,600 | -3,300 |
| Financing Cash Flow | $-21,600 | $-158,900 | $-69,400 | $-50,300 | $-27,300 |
| Exchange Rate Effect | -2,600 | 3,100 | 1,200 | 2,200 | 800 |
| Beginning Cash Position | 347,600 | 266,000 | 266,000 | 266,000 | 266,000 |
| End Cash Position | 331,300 | 347,600 | 244,400 | 240,300 | 183,100 |
| Net Cash Flow | $-16,300 | $81,600 | $-21,600 | $-25,700 | $-82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 387,700 | 187,400 | 90,900 | -5,400 |
| Capital Expenditure | -6,000 | -40,300 | -32,800 | -23,700 | -10,500 |
| Free Cash Flow | 11,100 | 347,400 | 154,600 | 67,200 | -15,900 |