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Broadridge Financial Solutions, Inc. (BR)

-NYQ
42.39 Down 0.29(0.68%) Sep 19, 4:03PM EDT
|After Hours : 42.38 Down 0.01 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 140,200   50,800   27,600   44,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,600  25,400  23,400  23,000  
Adjustments To Net Income(5,700)(1,700)8,400  1,900  
Changes In Accounts Receivables300  (90,700)34,800  74,700  
Changes In Liabilities14,400  153,800  18,200  (140,400)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities25,500  (41,100)(16,100)(9,000)
Total Cash Flow From Operating Activities 200,300   96,500   96,300   (5,400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,500)(9,100)(13,200)(10,500)
Investments -   -   -   -  
Other Cash flows from Investing Activities200  (59,400) -  (37,700)
Total Cash Flows From Investing Activities (9,500) (72,300) (17,500) (51,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,200)(25,000)(25,000)(21,500)
Sale Purchase of Stock(79,400)900  300  (2,000)
Net Borrowings -   -   -  (4,800)
Other Cash Flows from Financing Activities15,100  5,000  1,700  1,000  
Total Cash Flows From Financing Activities (89,500) (19,100) (23,000) (27,300)
Effect Of Exchange Rate Changes1,900  (1,000)1,400  800  
Change In Cash and Cash Equivalents 103,200   4,100   57,200   (82,900)

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Currency in USD.