Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,700 | 13,300 | 190,000 | 84,900 | 60,000 |
| Depreciation Amortization | 32,100 | 15,600 | 57,000 | 42,500 | 28,200 |
| Income taxes - deferred | -1,900 | -1,100 | 3,400 | -17,500 | -20,800 |
| Accounts receivable | 67,000 | 64,500 | 27,800 | 25,000 | 65,900 |
| Accounts payable and accrued liabilities | -20,600 | -21,700 | 9,900 | 15,100 | -5,700 |
| Other Working Capital | -43,500 | -60,100 | 46,400 | 24,000 | 17,900 |
| Other Operating Activity | -29,900 | -35,000 | 25,600 | 6,800 | -26,700 |
| Operating Cash Flow | $26,900 | $-24,500 | $360,100 | $180,800 | $118,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -6,300 | -42,700 | -22,500 | -13,000 |
| Net Acquisitions | -95,700 | -77,400 | -35,200 | -11,300 | -5,800 |
| Purchase Sale Intangibles | -2,700 | -800 | -10,400 | -6,500 | -1,200 |
| Other Investing Activity | -2,700 | -800 | -10,400 | -6,500 | -1,200 |
| Investing Cash Flow | $-112,000 | $-84,500 | $-88,300 | $-40,300 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 600 |
| Common Stock Issued | 8,300 | 4,000 | 57,200 | 40,000 | 27,900 |
| Common Stock Repurchased | -120,800 | -115,300 | -268,900 | -142,500 | -131,900 |
| Dividend Paid | -37,700 | -18,800 | -66,600 | -47,600 | -28,800 |
| Other Financing Activity | 600 | -100 | 200 | 2,900 | 700 |
| Financing Cash Flow | $-149,600 | $-130,200 | $-278,100 | $-147,200 | $-131,500 |
| Exchange Rate Effect | 4,500 | 3,000 | 100 | 1,900 | 3,000 |
| Beginning Cash Position | 412,600 | 412,600 | 173,400 | 173,400 | 173,400 |
| End Cash Position | 187,800 | 180,700 | 412,600 | 177,900 | 147,100 |
| Net Cash Flow | $-224,800 | $-231,900 | $239,200 | $4,500 | $-26,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,900 | -24,500 | 360,100 | 180,800 | 118,800 |
| Capital Expenditure | -13,600 | -6,300 | -42,700 | -22,500 | -13,000 |
| Free Cash Flow | 13,300 | -30,800 | 317,400 | 158,300 | 105,800 |