Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,400 | 223,300 | 106,400 | 65,500 | 35,600 |
| Depreciation Amortization | 13,700 | 53,700 | 40,100 | 26,900 | 14,200 |
| Income taxes - deferred | -2,800 | 5,300 | -2,000 | -3,800 | 800 |
| Accounts receivable | 72,700 | 31,700 | 67,500 | 129,100 | 91,100 |
| Accounts payable and accrued liabilities | 1,800 | -14,000 | -13,900 | -7,600 | -14,400 |
| Other Working Capital | -14,000 | -23,900 | -22,700 | 1,400 | -292,200 |
| Other Operating Activity | -67,900 | 1,100 | -44,600 | -118,800 | -81,400 |
| Operating Cash Flow | $29,900 | $277,200 | $130,800 | $92,700 | $-246,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -26,800 | -13,400 | -7,200 | -2,600 |
| Net Acquisitions | N/A | -60,800 | -14,900 | -14,700 | -14,700 |
| Purchase Sale Intangibles | -100 | -3,100 | -2,000 | -700 | -100 |
| Other Investing Activity | -100 | -3,100 | -2,000 | -700 | -100 |
| Investing Cash Flow | $-3,700 | $-90,700 | $-30,300 | $-22,600 | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 253,300 |
| Debt Repayment | N/A | -114,400 | -114,400 | -114,400 | -114,400 |
| Common Stock Issued | 14,100 | 7,000 | 3,500 | 2,300 | 2,300 |
| Common Stock Repurchased | -71,900 | -35,500 | -17,900 | -11,700 | -500 |
| Dividend Paid | -9,800 | -37,900 | -28,100 | -18,300 | -8,400 |
| Other Financing Activity | 100 | 400 | 100 | 100 | 100 |
| Financing Cash Flow | $-67,500 | $-180,400 | $-156,800 | $-142,000 | $132,400 |
| Exchange Rate Effect | 1,600 | 3,100 | -3,900 | -2,800 | 1,000 |
| Beginning Cash Position | 173,400 | 54,700 | 54,700 | 54,700 | 198,300 |
| End Cash Position | 138,900 | 173,400 | 105,800 | 60,000 | 68,000 |
| Net Cash Flow | $-34,500 | $118,700 | $51,100 | $5,300 | $-130,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,900 | 277,200 | 130,800 | 92,700 | -246,300 |
| Capital Expenditure | -3,600 | -26,800 | -13,400 | -7,200 | -2,600 |
| Free Cash Flow | 26,300 | 250,400 | 117,400 | 85,500 | -248,900 |