Technology: Computer Software & Services

Broadridge Financial Solutions (BR: NYSE)

$27.12 0.51 | 1.92%
05/17/13 - 04:01 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 123.60M 169.60M 190.00M 223.30M
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 58.00M -31.80M 32.00M 154.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.80M -7.50M 17.80M -97.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 88.20M 71.20M 250.40M 70.40M
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 284.20M 214.30M 493.60M 358.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.10M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.80M -29.20M -42.70M -26.80M
Acquisitions -72.40M -293.50M -35.20M -60.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.40M -18.10M -10.40M -3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.50M -340.80M -88.30M -90.70M
Issuance of Debt 490.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.60M 47.80M 57.20M 7.00M
Repayment of Long-Term Debt -90.00M 0.00 0.00 -114.40M
Repurchase of Capital Stock -51.60M -222.10M -268.90M -35.50M
Payment of Cash Dividends -78.10M -74.80M -66.60M -37.90M
Other Financing Charges, Net -402.60M 196.60M 4.60M -7.80M
Net Cash From Financing Activities -88.70M -52.50M -273.70M -188.60M
Effect of Exchange Rate Changes -6.00M 7.90M 100.00K 3.10M
Net Change in Cash & Cash Equivalents 79.00M -171.10M 131.70M 82.60M

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