Broadridge Financial Solutions Llc (BR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,200 | 94,400 | 64,900 | 36,000 | 197,100 |
| Depreciation Amortization | 48,400 | 37,600 | 24,800 | 12,400 | 62,500 |
| Income taxes - deferred | -17,200 | -15,400 | -15,700 | -8,000 | 6,100 |
| Accounts receivable | 56,300 | 122,300 | 170,800 | 129,000 | -99,200 |
| Accounts payable and accrued liabilities | -1,000 | 19,300 | -9,100 | -400 | 13,200 |
| Other Working Capital | 48,900 | 313,900 | -244,600 | 74,100 | -133,000 |
| Other Operating Activity | -19,700 | -112,600 | -143,800 | -123,300 | 113,800 |
| Operating Cash Flow | $307,900 | $459,500 | $-152,700 | $119,800 | $160,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,400 | -28,200 | -16,600 | -4,900 | -31,800 |
| Net Acquisitions | -6,100 | -6,100 | -6,100 | -6,100 | N/A |
| Purchase Sale Intangibles | -5,100 | -3,600 | -1,800 | -1,100 | -6,100 |
| Other Investing Activity | -5,100 | -3,600 | -1,800 | -1,100 | -6,100 |
| Investing Cash Flow | $-52,600 | $-37,900 | $-24,500 | $-12,100 | $-37,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -94,200 | 295,000 | -17,000 | 130,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 687,700 |
| Debt Repayment | -170,000 | -135,000 | -95,000 | -85,000 | -70,000 |
| Common Stock Issued | 20,000 | 13,800 | 9,300 | 500 | 4,300 |
| Common Stock Repurchased | -1,900 | -1,900 | -400 | -500 | N/A |
| Dividend Paid | -33,600 | -25,200 | -16,800 | -8,400 | N/A |
| Other Financing Activity | 1,700 | 300 | 0 | 0 | -836,100 |
| Financing Cash Flow | $-183,800 | $-242,200 | $192,100 | $-110,400 | $-84,000 |
| Exchange Rate Effect | 700 | 1,800 | 700 | 500 | -100 |
| Beginning Cash Position | 72,200 | 88,600 | 88,600 | 88,600 | 50,100 |
| End Cash Position | 54,700 | 269,800 | 104,200 | 86,400 | 88,600 |
| Net Cash Flow | $-17,500 | $181,200 | $15,600 | $-2,200 | $38,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,900 | 459,500 | -152,700 | 119,800 | 160,500 |
| Capital Expenditure | -41,400 | -28,200 | -16,600 | -4,900 | -31,800 |
| Free Cash Flow | 266,500 | 431,300 | -169,300 | 114,900 | 128,700 |