Technology: Computer Software & Services

Broadridge Financial Solutions Inc (BR: NYSE)

$76.44 0.23 | 0.3%
06/23/17 - 04:04 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 307.50M 287.10M 263.00M 212.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -17.80M 9.80M 16.80M -88.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 75.80M 32.50M 9.80M 57.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.10M 101.40M 109.70M 76.40M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 437.70M 431.40M 387.70M 270.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.70M -50.30M -40.30M -38.20M
Acquisitions -53.00M -202.90M -96.90M 0.00
Purchases of Short-Term Investments -4.90M -7.50M 0.00 0.00
Other Cash from Investing Activities -21.30M -15.70M -13.10M -13.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.90M -276.40M -150.30M -52.00M
Issuance of Debt 807.90M 320.00M 399.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.80M 62.10M 49.50M 46.30M
Repayment of Long-Term Debt -475.00M -155.00M -400.00M 0.00
Repurchase of Capital Stock -119.80M -301.70M -129.70M -238.50M
Payment of Cash Dividends -138.20M -122.30M -96.70M -85.80M
Other Financing Charges, Net 8.90M 38.60M 18.50M 4.80M
Net Cash From Financing Activities 108.60M -158.30M -158.90M -273.20M
Effect of Exchange Rate Changes -5.70M -20.20M 3.10M -200.00K
Net Change in Cash & Cash Equivalents 403.70M -23.50M 81.60M -54.50M

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