Technology: Computer Software & Services

Broadridge Financial Solutions Inc (BR: NYSE)

$69.03 0.66 | 0.97%
08/25/16 - 01:56 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 287.10M 263.00M 212.10M 0.00
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 9.80M 16.80M -88.80M 58.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 32.50M 9.80M 58.50M 22.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 101.40M 109.70M 75.00M 211.80M
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 431.40M 387.70M 270.90M 284.20M
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 2.10M
Purchases of Property, Plant & Equipment -50.30M -40.30M -38.20M -33.80M
Acquisitions -202.90M -96.90M 0.00 -72.40M
Purchases of Short-Term Investments -7.50M 0.00 0.00 0.00
Other Cash from Investing Activities -15.70M -13.10M -13.80M -6.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.40M -150.30M -52.00M -110.50M
Issuance of Debt 320.00M 399.50M 0.00 490.00M
Cash Used for Financing Activities
Issuance of Capital Stock 62.10M 49.50M 46.30M 43.60M
Repayment of Long-Term Debt -155.00M -400.00M 0.00 -90.00M
Repurchase of Capital Stock -301.70M -129.70M -238.50M -51.60M
Payment of Cash Dividends -122.30M -96.70M -85.80M -78.10M
Other Financing Charges, Net 38.60M 18.50M 4.80M -402.60M
Net Cash From Financing Activities -158.30M -158.90M -273.20M -88.70M
Effect of Exchange Rate Changes -20.20M 3.10M -200.00K -6.00M
Net Change in Cash & Cash Equivalents -23.50M 81.60M -54.50M 79.00M

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