Broadridge Financial Solutions Llc (BR)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,800 | 33,500 | 287,100 | 121,200 | 67,200 |
| Depreciation Amortization | 54,500 | 27,000 | 104,300 | 77,400 | 50,800 |
| Income taxes - deferred | -13,800 | -8,800 | 600 | -28,700 | -11,400 |
| Accounts receivable | 36,700 | 36,700 | -4,200 | -57,600 | 60,100 |
| Accounts payable and accrued liabilities | -14,000 | -3,500 | 1,900 | 1,500 | -22,000 |
| Other Working Capital | -92,800 | -82,800 | 32,500 | -30,600 | -49,600 |
| Other Operating Activity | -1,800 | -26,700 | 9,200 | 73,400 | -24,300 |
| Operating Cash Flow | $42,600 | $-24,600 | $431,400 | $156,600 | $70,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,700 | -14,900 | -66,000 | -22,900 | -13,900 |
| Net Acquisitions | -13,300 | N/A | -202,900 | -64,900 | -31,600 |
| Purchase Of Investment | -1,800 | -300 | -7,500 | -5,500 | -3,500 |
| Purchase Sale Intangibles | -8,200 | -2,900 | N/A | -7,700 | -1,900 |
| Other Investing Activity | -8,200 | -2,900 | 0 | -7,700 | -1,900 |
| Investing Cash Flow | $-52,000 | $-18,100 | $-276,400 | $-101,000 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 65,000 | 320,000 | 120,000 | N/A |
| Debt Repayment | -40,000 | -20,000 | -155,000 | -15,000 | N/A |
| Common Stock Issued | 11,000 | 3,100 | 62,100 | 50,300 | 29,600 |
| Common Stock Repurchased | -10,600 | -3,000 | -301,700 | -156,000 | -25,100 |
| Dividend Paid | -67,400 | -32,000 | -122,300 | -90,100 | -57,600 |
| Other Financing Activity | 4,500 | 600 | 38,600 | 19,500 | 8,700 |
| Financing Cash Flow | $2,500 | $13,700 | $-158,300 | $-71,300 | $-44,400 |
| Exchange Rate Effect | -12,200 | -8,800 | -20,200 | -21,800 | -9,000 |
| Beginning Cash Position | 324,100 | 324,100 | 347,600 | 347,600 | 347,600 |
| End Cash Position | 305,100 | 286,300 | 324,100 | 310,100 | 314,100 |
| Net Cash Flow | $-19,000 | $-37,800 | $-23,500 | $-37,500 | $-33,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,600 | -24,600 | 431,400 | 156,600 | 70,800 |
| Capital Expenditure | -28,700 | -14,900 | -66,000 | -22,900 | -13,900 |
| Free Cash Flow | 13,900 | -39,500 | 365,400 | 133,700 | 56,900 |