Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,900 | 482,100 | 298,800 | 126,600 | 76,700 |
| Depreciation Amortization | 71,400 | 260,000 | 194,800 | 130,300 | 64,700 |
| Income taxes - deferred | 7,500 | -3,500 | 17,400 | -10,000 | -1,400 |
| Accounts receivable | 63,800 | -34,900 | -174,000 | 11,000 | -1,000 |
| Accounts payable and accrued liabilities | -190,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -222,000 | -142,500 | -312,800 | -180,700 | -240,900 |
| Other Operating Activity | 127,500 | 55,800 | 193,700 | 4,900 | 6,400 |
| Operating Cash Flow | $-86,400 | $617,000 | $217,900 | $82,100 | $-95,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -72,600 | -46,400 | -30,300 | -15,500 |
| Net Acquisitions | -48,100 | -354,700 | N/A | N/A | N/A |
| Other Investing Activity | -17,900 | -6,200 | -2,700 | -1,700 | -800 |
| Investing Cash Flow | $-86,300 | $-433,500 | $-49,100 | $-32,000 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,500 | 803,100 | 370,000 | 210,000 | 120,000 |
| Debt Repayment | -40,000 | -387,400 | -250,000 | -70,000 | -30,000 |
| Common Stock Issued | 18,500 | 31,100 | 23,600 | 19,100 | 7,600 |
| Common Stock Repurchased | N/A | -397,800 | -120,300 | -120,300 | -1,100 |
| Dividend Paid | -55,400 | -211,200 | -155,100 | -99,000 | -42,500 |
| Other Financing Activity | -2,500 | -10,900 | -7,000 | -1,700 | 200 |
| Financing Cash Flow | $258,100 | $-173,100 | $-138,800 | $-61,900 | $54,200 |
| Exchange Rate Effect | -200 | -1,100 | -1,900 | -2,300 | -1,600 |
| Beginning Cash Position | 273,200 | 263,900 | 263,900 | 263,900 | 263,900 |
| End Cash Position | 358,300 | 273,200 | 292,100 | 249,800 | 204,700 |
| Net Cash Flow | $85,100 | $9,200 | $28,200 | $-14,100 | $-59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,400 | 617,000 | 217,900 | 82,100 | -95,500 |
| Capital Expenditure | -20,300 | -72,600 | -46,400 | -30,300 | -15,500 |
| Free Cash Flow | -106,700 | 544,400 | 171,500 | 51,800 | -111,000 |