Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,000 | 114,400 | 67,200 | 547,500 | 287,100 |
| Depreciation Amortization | 352,000 | 238,600 | 120,000 | 334,700 | 227,500 |
| Income taxes - deferred | 47,700 | 16,400 | -3,000 | 52,000 | 24,200 |
| Accounts receivable | -134,700 | 49,200 | 96,600 | -42,400 | -138,300 |
| Accounts payable and accrued liabilities | N/A | -236,500 | N/A | 144,300 | N/A |
| Other Working Capital | -751,100 | -489,000 | -334,000 | -285,800 | -394,000 |
| Other Operating Activity | 181,200 | 212,300 | -82,200 | -110,200 | 183,000 |
| Operating Cash Flow | $-13,900 | $-94,600 | $-135,400 | $640,100 | $189,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,400 | -29,200 | -15,900 | -82,700 | -53,200 |
| Net Acquisitions | -13,300 | -13,300 | -13,300 | -2,603,600 | N/A |
| Other Investing Activity | -13,300 | -11,400 | -7,200 | 32,600 | -11,800 |
| Investing Cash Flow | $-81,000 | $-53,900 | $-36,400 | $-2,653,700 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 480,000 | 380,000 | 4,325,000 | 725,000 |
| Debt Repayment | -320,500 | -211,000 | -100,000 | -2,230,700 | -780,600 |
| Common Stock Issued | 50,400 | 40,500 | 8,700 | 35,300 | 33,900 |
| Common Stock Repurchased | -2,100 | -1,700 | 0 | -21,500 | -1,000 |
| Dividend Paid | -215,900 | -141,200 | -66,800 | -261,700 | -195,100 |
| Other Financing Activity | -8,300 | -7,400 | -4,900 | -48,600 | -37,300 |
| Financing Cash Flow | $103,600 | $159,200 | $217,000 | $1,797,800 | $-255,100 |
| Exchange Rate Effect | -6,000 | -4,100 | -3,100 | 13,800 | 9,700 |
| Beginning Cash Position | 274,500 | 274,500 | 274,500 | 476,600 | 476,600 |
| End Cash Position | 277,200 | 281,200 | 316,700 | 274,500 | 355,800 |
| Net Cash Flow | $2,700 | $6,600 | $42,200 | $-202,100 | $-120,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,900 | -94,600 | -135,400 | 640,100 | 189,500 |
| Capital Expenditure | -54,400 | -29,200 | -15,900 | -100,700 | -71,200 |
| Free Cash Flow | -68,300 | -123,800 | -151,300 | 539,400 | 118,300 |