Technology: Computer Software & Services

Broadridge Financial Solutions (BR: NYSE)

$45.24 n/a | n/a%
11/25/14 - 04:04 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 263.00M 212.10M 123.60M 169.60M
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 16.80M -88.80M 58.00M -31.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.80M 58.50M 22.80M -7.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 109.70M 75.00M 88.20M 71.20M
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 387.70M 270.90M 284.20M 214.30M
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 2.10M 0.00
Purchases of Property, Plant & Equipment -40.30M -38.20M -33.80M -29.20M
Acquisitions -96.90M 0.00 -72.40M -293.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.10M -13.80M -6.40M -18.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.30M -52.00M -110.50M -340.80M
Issuance of Debt 399.50M 0.00 490.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.50M 46.30M 43.60M 47.80M
Repayment of Long-Term Debt -400.00M 0.00 -90.00M 0.00
Repurchase of Capital Stock -129.70M -238.50M -51.60M -222.10M
Payment of Cash Dividends -96.70M -85.80M -78.10M -74.80M
Other Financing Charges, Net 18.50M 4.80M -402.60M 196.60M
Net Cash From Financing Activities -158.90M -273.20M -88.70M -52.50M
Effect of Exchange Rate Changes 3.10M -200.00K -6.00M 7.90M
Net Change in Cash & Cash Equivalents 81.60M -54.50M 79.00M -171.10M

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