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    Broadridge Financial Solutions, Inc. (BR)

    -NYQ
    54.17 Down 0.37(0.68%) May 21, 4:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 54,000   34,700   32,500   140,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,600  25,500  25,300  25,600  
    Adjustments To Net Income(13,800)3,600  (1,200)(5,700)
    Changes In Accounts Receivables(117,700)(5,000)65,100  300  
    Changes In Liabilities177,400  18,700  (115,100)14,400  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(40,700)(23,800)10,500  25,500  
    Total Cash Flow From Operating Activities 85,800   53,700   17,100   200,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(7,900)(6,000)(7,500)
    Investments(2,000)(1,700)(1,800) -  
    Other Cash flows from Investing Activities(39,100)(32,100)(1,400)(2,000)
    Total Cash Flows From Investing Activities (50,100) (41,700) (9,200) (9,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,500)(32,400)(25,200)(25,200)
    Sale Purchase of Stock(110,200)4,200  300  (79,400)
    Net Borrowings105,000   -  (1,900) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (26,900) (22,800) (21,600) (89,500)
    Effect Of Exchange Rate Changes(12,800)(6,400)(2,600)1,900  
    Change In Cash and Cash Equivalents (4,000) (17,200) (16,300) 103,200  

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    Currency in USD.