Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,600 | 306,500 | 108,000 | 50,400 | 539,100 |
| Depreciation Amortization | 425,000 | 321,800 | 216,100 | 108,700 | 464,000 |
| Income taxes - deferred | -50,800 | -49,500 | -35,300 | -9,700 | 50,700 |
| Accounts receivable | 19,600 | -112,200 | 110,900 | 115,600 | -85,400 |
| Accounts payable and accrued liabilities | N/A | N/A | -307,400 | N/A | N/A |
| Other Working Capital | -229,700 | -528,200 | -403,700 | -373,100 | -700,400 |
| Other Operating Activity | 28,600 | 155,700 | 230,000 | -96,400 | 175,500 |
| Operating Cash Flow | $823,300 | $94,100 | $-81,400 | $-204,500 | $443,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,200 | -46,800 | -33,100 | -13,600 | -73,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,300 |
| Other Investing Activity | -5,200 | -2,300 | -2,000 | 0 | -24,000 |
| Investing Cash Flow | $-80,400 | $-49,100 | $-35,100 | $-13,600 | $-110,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,000 | 750,000 | 580,000 | 410,000 | 670,000 |
| Debt Repayment | -1,375,000 | -470,000 | -270,000 | -140,000 | -765,500 |
| Common Stock Issued | 43,100 | 35,100 | 32,200 | 30,200 | 60,200 |
| Common Stock Repurchased | -24,300 | -3,700 | -2,500 | -2,100 | -22,800 |
| Dividend Paid | -331,000 | -245,700 | -160,300 | -75,000 | -290,700 |
| Other Financing Activity | -17,500 | -2,400 | -2,500 | -300 | -22,000 |
| Financing Cash Flow | $-714,700 | $63,300 | $176,900 | $222,800 | $-370,800 |
| Exchange Rate Effect | -600 | -1,400 | -5,000 | -2,300 | -12,200 |
| Beginning Cash Position | 224,700 | 224,700 | 224,700 | 224,700 | 274,500 |
| End Cash Position | 252,300 | 331,600 | 280,000 | 227,100 | 224,700 |
| Net Cash Flow | $27,600 | $106,900 | $55,300 | $2,400 | $-49,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,300 | 94,100 | -81,400 | -204,500 | 443,500 |
| Capital Expenditure | -75,200 | -46,800 | -33,100 | -13,600 | -73,100 |
| Free Cash Flow | 748,100 | 47,300 | -114,500 | -218,100 | 370,400 |