Broadridge Financial Solutions Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
263,000.00
287,100.00
307,500.00
326,800.00
427,900.00
Depreciation, Depletion & Amortization
97,400.00
104,300.00
111,000.00
173,100.00
212,000.00
Other Funds
22,800.00
40,500.00
12,500.00
39,900.00
9,000.00
Funds from Operations
363,300.00
398,900.00
429,800.00
491,200.00
664,600.00
Changes in Working Capital
24,400.00
32,500.00
7,900.00
24,700.00
29,000.00
Net Operating Cash Flow
387,700.00
431,400.00
437,700.00
515,900.00
693,600.00
Capital Expenditures
53,400.00
66,000.00
75,500.00
203,700.00
137,900.00
Purchase/Sale of Investments
-
7,500.00
4,900.00
6,000.00
-
Net Investing Cash Flow
150,300.00
276,400.00
136,900.00
659,300.00
249,300.00
Cash Dividends Paid - Total
96,700.00
122,300.00
138,200.00
152,200.00
165,800.00
Issuance/Reduction of Debt, Net
4,800.00
163,100.00
329,300.00
82,500.00
50,000.00
Net Financing Cash Flow
158,900.00
158,300.00
108,600.00
311,700.00
449,900.00
Net Change in Cash
81,600.00
23,500.00
403,700.00
456,700.00
7,200.00
Free Cash Flow
347,400.00
381,100.00
380,000.00
430,500.00
616,900.00
Deferred Taxes & Investment Tax Credit
11,600.00
600.00
5,900.00
14,700.00
9,300.00
Net Assets from Acquisitions
96,900.00
202,900.00
53,000.00
448,700.00
108,300.00
Change in Capital Stock
80,200.00
239,600.00
95,000.00
281,900.00
225,100.00
Exchange Rate Effect
3,100.00
20,200.00
5,700.00
1,600.00
1,600.00
Other Uses
-
-
3,500.00
900.00
3,100.00
About Broadridge Financial Solutions
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