Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,200 | 23,500 | 16,700 | 169,600 | 53,400 |
| Depreciation Amortization | 68,500 | 43,400 | 20,700 | 72,300 | 51,300 |
| Income taxes - deferred | -17,000 | -14,900 | -4,400 | 12,800 | -7,700 |
| Accounts receivable | 22,000 | 114,100 | 82,900 | -39,800 | -27,800 |
| Accounts payable and accrued liabilities | -8,000 | -26,300 | -26,100 | 8,500 | -600 |
| Other Working Capital | -38,400 | 14,300 | -14,000 | -88,500 | -86,300 |
| Other Operating Activity | 36,600 | -66,000 | -52,500 | 56,000 | 56,600 |
| Operating Cash Flow | $103,900 | $88,100 | $23,300 | $190,900 | $38,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -13,600 | -4,100 | -29,200 | -20,600 |
| Net Acquisitions | -72,400 | -72,300 | -72,700 | -293,500 | -293,300 |
| Sale Of Investment | 2,100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,600 | -8,000 | -2,500 | -18,100 | -9,400 |
| Other Investing Activity | -9,600 | -8,000 | -2,500 | -18,100 | -9,400 |
| Investing Cash Flow | $-102,700 | $-93,900 | $-79,300 | $-340,800 | $-323,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -400,000 | 240,000 | 240,000 |
| Debt Issued | 490,000 | 490,000 | 490,000 | N/A | 0 |
| Debt Repayment | -50,000 | -20,000 | N/A | N/A | 0 |
| Common Stock Issued | 37,100 | 19,500 | 7,300 | 47,800 | 26,500 |
| Common Stock Repurchased | -35,800 | -20,700 | -9,800 | -222,100 | -202,800 |
| Dividend Paid | -58,200 | -58,100 | -18,500 | -74,800 | -56,400 |
| Other Financing Activity | -403,600 | -404,200 | -2,100 | -36,200 | 1,500 |
| Financing Cash Flow | $-20,500 | $6,500 | $66,900 | $-45,300 | $8,800 |
| Exchange Rate Effect | -2,100 | -4,000 | 400 | 7,900 | 6,400 |
| Beginning Cash Position | 241,500 | 241,500 | 241,500 | 412,600 | 412,600 |
| End Cash Position | 218,800 | 238,200 | 252,800 | 241,500 | 151,300 |
| Net Cash Flow | $-22,700 | $-3,300 | $11,300 | $-171,100 | $-261,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,900 | 88,100 | 23,300 | 190,900 | 38,900 |
| Capital Expenditure | -22,800 | -13,600 | -4,100 | -29,200 | -20,600 |
| Free Cash Flow | 81,100 | 74,500 | 19,200 | 161,700 | 18,300 |