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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,100 | 65,800 | 462,500 | 232,800 | 66,000 |
| Depreciation Amortization | 149,100 | 74,000 | 299,300 | 223,400 | 149,500 |
| Income taxes - deferred | 10,900 | 4,700 | 29,000 | 9,700 | -800 |
| Accounts receivable | 100,300 | 101,100 | -33,500 | -142,700 | 53,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -22,700 | -155,000 |
| Other Working Capital | -232,100 | -214,700 | -256,900 | -374,000 | -252,500 |
| Other Operating Activity | -67,000 | -75,100 | 97,800 | 229,100 | 151,100 |
| Operating Cash Flow | $83,300 | $-44,200 | $598,200 | $155,600 | $11,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -6,000 | -98,700 | -73,500 | -43,000 |
| Net Acquisitions | N/A | N/A | -339,100 | -339,100 | -269,600 |
| Other Investing Activity | -11,100 | -2,700 | -3,900 | -15,300 | -18,600 |
| Investing Cash Flow | $-43,900 | $-8,700 | $-441,700 | $-427,900 | $-331,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 530,000 | 1,621,900 | 1,575,300 | 1,226,100 |
| Debt Repayment | -687,800 | -550,000 | -1,292,800 | -960,600 | -841,800 |
| Common Stock Issued | 27,600 | 21,100 | 41,800 | 26,400 | 21,600 |
| Common Stock Repurchased | -800 | -800 | -69,300 | -50,500 | N/A |
| Dividend Paid | -128,500 | -62,200 | -241,000 | -179,200 | -117,200 |
| Other Financing Activity | -27,100 | -10,800 | -9,400 | -9,800 | -8,200 |
| Financing Cash Flow | $-156,600 | $-72,700 | $51,200 | $401,600 | $280,500 |
| Exchange Rate Effect | 6,200 | 5,500 | -4,300 | -400 | N/A |
| Beginning Cash Position | 476,600 | 476,600 | 273,200 | 273,200 | 273,200 |
| End Cash Position | 365,600 | 356,600 | 476,600 | 402,100 | 234,000 |
| Net Cash Flow | $-111,000 | $-120,000 | $203,400 | $128,900 | $-39,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,300 | -44,200 | 598,200 | 155,600 | 11,500 |
| Capital Expenditure | -50,800 | -24,000 | -98,700 | -73,500 | -43,000 |
| Free Cash Flow | 32,500 | -68,200 | 499,500 | 82,100 | -31,500 |