Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,900 | 221,100 | 112,000 | 49,900 | 326,800 |
| Depreciation Amortization | 212,000 | 155,600 | 102,100 | 49,900 | 182,200 |
| Income taxes - deferred | -9,300 | -21,500 | -11,200 | -5,100 | -14,700 |
| Accounts receivable | -18,600 | -121,300 | 18,000 | -32,100 | -44,400 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -165,500 | N/A |
| Other Working Capital | 29,000 | -104,500 | -84,000 | -194,400 | 24,600 |
| Other Operating Activity | 52,600 | 145,400 | 4,900 | 204,000 | 41,400 |
| Operating Cash Flow | $693,600 | $274,800 | $141,800 | $-93,300 | $515,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,900 | -70,700 | -52,500 | -36,000 | -113,700 |
| Net Acquisitions | -108,300 | -63,000 | -30,200 | -3,700 | -448,700 |
| Purchase Sale Intangibles | -40,000 | -40,000 | N/A | N/A | -90,000 |
| Other Investing Activity | -43,100 | -43,900 | -2,700 | -1,500 | -96,900 |
| Investing Cash Flow | $-249,300 | $-177,600 | $-85,400 | $-41,200 | $-659,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 260,000 | 190,000 | 190,000 | 500,000 |
| Debt Repayment | -390,000 | -160,000 | -70,000 | N/A | -415,000 |
| Common Stock Issued | 52,000 | 38,100 | 4,400 | 1,800 | 60,900 |
| Common Stock Repurchased | -277,100 | -29,800 | -3,000 | -2,300 | -342,800 |
| Dividend Paid | -165,800 | -123,000 | -80,400 | -37,900 | -152,200 |
| Other Financing Activity | -9,000 | -5,500 | -5,600 | -5,500 | 37,400 |
| Financing Cash Flow | $-449,900 | $-20,200 | $35,400 | $146,100 | $-311,700 |
| Exchange Rate Effect | -1,600 | 4,100 | 3,600 | 6,000 | -1,600 |
| Beginning Cash Position | 271,100 | 271,100 | 271,100 | 271,100 | 727,700 |
| End Cash Position | 263,900 | 352,100 | 366,500 | 288,800 | 271,100 |
| Net Cash Flow | $-7,200 | $81,000 | $95,400 | $17,700 | $-456,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,600 | 274,800 | 141,800 | -93,300 | 515,900 |
| Capital Expenditure | -97,900 | -70,700 | -52,500 | -36,000 | -113,700 |
| Free Cash Flow | 595,700 | 204,100 | 89,300 | -129,300 | 402,200 |