Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,100 | 77,500 | 34,100 | 18,300 | 123,600 |
| Depreciation Amortization | 93,400 | 70,900 | 48,300 | 24,500 | 92,000 |
| Income taxes - deferred | 14,100 | -1,300 | -8,500 | -5,000 | -8,400 |
| Accounts receivable | -73,200 | -40,600 | 66,800 | 51,400 | 34,700 |
| Accounts payable and accrued liabilities | 41,300 | 28,200 | -4,500 | -13,300 | -12,400 |
| Other Working Capital | -82,600 | -100,200 | -16,400 | -62,200 | -14,500 |
| Other Operating Activity | 65,800 | 37,800 | -46,300 | -29,300 | 75,600 |
| Operating Cash Flow | $270,900 | $72,300 | $73,500 | $-15,600 | $290,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,200 | -29,700 | -16,500 | -6,400 | -33,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -72,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,100 |
| Purchase Sale Intangibles | -12,700 | -5,900 | -2,500 | -1,700 | -12,900 |
| Other Investing Activity | -13,800 | -5,900 | -2,500 | -1,700 | -6,400 |
| Investing Cash Flow | $-52,000 | $-35,600 | $-19,000 | $-8,100 | $-110,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -400,000 |
| Debt Issued | N/A | N/A | 0 | 0 | 490,000 |
| Debt Repayment | N/A | N/A | 0 | 0 | -90,000 |
| Common Stock Issued | 46,300 | 27,400 | 17,600 | 9,800 | 43,600 |
| Common Stock Repurchased | -238,500 | -138,700 | -92,700 | -76,100 | -51,600 |
| Dividend Paid | -85,800 | -64,200 | -42,300 | -20,300 | -78,100 |
| Other Financing Activity | 4,800 | -200 | -800 | -300 | -2,600 |
| Financing Cash Flow | $-273,200 | $-175,700 | $-118,200 | $-86,900 | $-88,700 |
| Exchange Rate Effect | -200 | 700 | 2,300 | 1,900 | -6,000 |
| Beginning Cash Position | 320,500 | 320,500 | 320,500 | 320,500 | 241,500 |
| End Cash Position | 266,000 | 182,200 | 259,100 | 211,800 | 320,500 |
| Net Cash Flow | $-54,500 | $-138,300 | $-61,400 | $-108,700 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,900 | 72,300 | 73,500 | -15,600 | 290,600 |
| Capital Expenditure | -38,200 | -29,700 | -16,500 | -6,400 | -33,800 |
| Free Cash Flow | 232,700 | 42,600 | 57,000 | -22,000 | 256,800 |