Technology: Computer Software & Services

Broadridge Financial Solutions (BR: NYSE)

$41.26 -0.19 | -0.46%
07/29/14 - 04:03 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 212.10M 123.60M 169.60M 190.00M
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 -88.80M 58.00M -31.80M 32.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 58.50M 22.80M -7.50M 17.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 75.00M 88.20M 71.20M 250.40M
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 270.90M 284.20M 214.30M 493.60M
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 2.10M 0.00 0.00
Purchases of Property, Plant & Equipment -38.20M -33.80M -29.20M -42.70M
Acquisitions 0.00 -72.40M -293.50M -35.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.80M -6.40M -18.10M -10.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.00M -110.50M -340.80M -88.30M
Issuance of Debt 0.00 490.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.30M 43.60M 47.80M 57.20M
Repayment of Long-Term Debt 0.00 -90.00M 0.00 0.00
Repurchase of Capital Stock -238.50M -51.60M -222.10M -268.90M
Payment of Cash Dividends -85.80M -78.10M -74.80M -66.60M
Other Financing Charges, Net 4.80M -402.60M 196.60M 4.60M
Net Cash From Financing Activities -273.20M -88.70M -52.50M -273.70M
Effect of Exchange Rate Changes -200.00K -6.00M 7.90M 100.00K
Net Change in Cash & Cash Equivalents -54.50M 79.00M -171.10M 131.70M

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