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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,400 | 56,500 | 28,500 | 166,700 | 66,000 |
| Depreciation Amortization | 44,100 | 30,100 | 15,500 | 74,300 | 53,500 |
| Income taxes - deferred | 1,400 | -2,300 | -1,800 | 36,300 | N/A |
| Accounts receivable | 30,900 | 59,500 | 43,600 | -24,500 | 7,400 |
| Accounts payable and accrued liabilities | 4,700 | -12,600 | -14,700 | 8,700 | 20,200 |
| Other Working Capital | -91,400 | 117,800 | -12,400 | 99,700 | 172,200 |
| Other Operating Activity | -12,500 | -32,100 | -21,000 | 64,900 | 12,700 |
| Operating Cash Flow | $75,600 | $216,900 | $37,700 | $426,100 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,500 | -9,000 | -3,500 | -34,600 | -23,600 |
| Net Acquisitions | N/A | N/A | N/A | 19,900 | 19,900 |
| Purchase Sale Intangibles | -4,500 | -3,300 | -100 | -6,100 | -3,300 |
| Other Investing Activity | -4,500 | -3,300 | -100 | -6,100 | -3,300 |
| Investing Cash Flow | $-24,000 | $-12,300 | $-3,600 | $-20,800 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,000 | N/A | N/A | 69,400 | 37,400 |
| Debt Repayment | 440,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -829,200 | -169,800 | -68,200 | -457,300 | -307,800 |
| Financing Cash Flow | $-58,200 | $-169,800 | $-68,200 | $-387,900 | $-270,400 |
| Exchange Rate Effect | -300 | -100 | -100 | 200 | -200 |
| Beginning Cash Position | 50,100 | 50,100 | 50,100 | 32,500 | 31,600 |
| End Cash Position | 43,200 | 84,800 | 15,900 | 50,100 | 86,000 |
| Net Cash Flow | $-6,900 | $34,700 | $-34,200 | $17,600 | $54,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,600 | 216,900 | 37,700 | 426,100 | 332,000 |
| Capital Expenditure | -19,500 | -9,000 | -3,500 | -34,600 | -23,600 |
| Free Cash Flow | 56,100 | 207,900 | 34,200 | 391,500 | 308,400 |