Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,800 | 698,100 | 374,900 | 161,200 | 90,900 |
| Depreciation Amortization | 123,300 | 477,900 | 357,800 | 237,500 | 119,500 |
| Income taxes - deferred | -17,300 | -119,700 | -62,900 | -39,200 | 2,200 |
| Accounts receivable | 179,800 | -37,400 | -145,900 | 106,600 | 68,400 |
| Other Working Capital | -318,700 | -31,200 | -377,300 | -252,400 | -281,300 |
| Other Operating Activity | -172,400 | 68,500 | 188,600 | -85,900 | -61,700 |
| Operating Cash Flow | $-125,500 | $1,056,200 | $335,200 | $127,800 | $-62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -113,000 | -76,600 | -36,400 | -14,400 |
| Net Acquisitions | -8,000 | -34,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -700 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,100 | $-148,000 | $-76,600 | $-36,400 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 1,022,700 | 722,700 | 622,700 | 462,700 |
| Debt Repayment | -240,000 | -1,082,700 | -622,700 | -382,700 | -192,700 |
| Common Stock Issued | 17,800 | 72,400 | 70,500 | 44,800 | 37,700 |
| Common Stock Repurchased | -300 | -485,400 | -161,800 | -161,500 | -161,100 |
| Dividend Paid | -93,400 | -368,200 | -273,900 | -179,700 | -85,600 |
| Other Financing Activity | -2,300 | -14,300 | -9,900 | -9,800 | -3,700 |
| Financing Cash Flow | $151,800 | $-855,500 | $-275,100 | $-66,200 | $57,300 |
| Exchange Rate Effect | 2,100 | -600 | -200 | -400 | 800 |
| Beginning Cash Position | 304,400 | 252,300 | 252,300 | 252,300 | 252,300 |
| End Cash Position | 292,800 | 304,400 | 235,600 | 277,000 | 234,000 |
| Net Cash Flow | $-11,600 | $52,100 | $-16,700 | $24,700 | $-18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,500 | 1,056,200 | 335,200 | 127,800 | -62,000 |
| Capital Expenditure | -32,100 | -113,000 | -76,600 | -36,400 | -14,400 |
| Free Cash Flow | -157,600 | 943,200 | 258,600 | 91,400 | -76,400 |