Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,700 | 63,800 | 33,700 | 307,500 | 137,400 |
| Depreciation Amortization | 133,600 | 87,200 | 39,800 | 121,000 | 82,700 |
| Income taxes - deferred | -16,100 | -8,900 | -7,800 | -5,900 | -20,600 |
| Accounts receivable | -114,600 | 29,300 | 44,400 | -5,300 | -56,000 |
| Accounts payable and accrued liabilities | 42,500 | -1,900 | -7,900 | 6,200 | 6,800 |
| Other Working Capital | -93,700 | -149,200 | -141,000 | 7,900 | -63,400 |
| Other Operating Activity | 70,700 | -25,800 | -48,600 | 6,300 | 74,200 |
| Operating Cash Flow | $162,100 | $-5,500 | $-87,400 | $437,700 | $161,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,500 | -32,000 | -14,800 | -75,500 | -43,100 |
| Net Acquisitions | -448,100 | -428,400 | -402,000 | -53,000 | -15,400 |
| Purchase Of Investment | -4,500 | -3,000 | -1,600 | N/A | -3,300 |
| Purchase Sale Intangibles | -90,000 | -90,000 | -90,000 | N/A | -13,000 |
| Other Investing Activity | -90,900 | -90,000 | -90,000 | -8,400 | -16,400 |
| Investing Cash Flow | $-613,000 | $-553,400 | $-508,400 | $-136,900 | $-78,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 230,000 | 110,000 | 807,900 | 210,000 |
| Debt Repayment | -105,000 | -40,000 | N/A | -475,000 | -80,000 |
| Common Stock Issued | 45,400 | 34,000 | 41,400 | 24,800 | 21,000 |
| Common Stock Repurchased | -212,600 | -101,200 | -40,000 | -119,800 | -97,000 |
| Dividend Paid | -113,600 | -74,000 | -35,500 | -138,200 | -103,000 |
| Other Financing Activity | 25,900 | 21,400 | 20,200 | 8,900 | 10,100 |
| Financing Cash Flow | $-4,900 | $70,200 | $96,100 | $108,600 | $-38,900 |
| Exchange Rate Effect | -2,400 | -3,300 | -700 | -5,700 | -13,700 |
| Beginning Cash Position | 727,700 | 727,700 | 727,700 | 324,100 | 324,100 |
| End Cash Position | 269,500 | 235,700 | 227,400 | 727,700 | 354,400 |
| Net Cash Flow | $-458,200 | $-492,000 | $-500,300 | $403,700 | $30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,100 | -5,500 | -87,400 | 437,700 | 161,100 |
| Capital Expenditure | -69,500 | -32,000 | -14,800 | -75,500 | -43,100 |
| Free Cash Flow | 92,600 | -37,500 | -102,200 | 362,200 | 118,000 |