BR - Broadridge Financial Solutions Incorporate

$22.53 0.47 | 2.13%
Today's Range: 22.07 - 22.54
BR Avg. Daily Volume: 1,275,019
12/18/09 - 4:02 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007
Cash Flow From Operating Activities
Net Income (Loss) 223.30M 192.20M 197.10M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 154.60M -51.20M -565.60M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -97.20M 264.50M 432.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 70.40M 91.50M 90.30M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 358.80M 482.00M 160.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.80M -46.50M -37.90M
Acquisitions -60.80M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -3.10M -6.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.70M -52.60M -37.90M
Issuance of Debt 0.00 0.00 687.70M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 20.00M 4.30M
Repayment of Long-Term Debt -114.40M -170.00M -185.90M
Repurchase of Capital Stock -35.50M -1.90M 0.00
Payment of Cash Dividends -37.90M -33.60M 0.00
Other Financing Charges, Net -7.80M -134.90M -590.10M
Net Cash From Financing Activities -188.60M -320.40M -84.00M
Effect of Exchange Rate Changes 3.10M 700.00K -100.00K
Net Change in Cash & Cash Equivalents 82.60M 109.70M 38.50M
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