Broadridge Financial Solutions (BR)
Broadridge Financial Solutions Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 16.70M | 6.80M | 16.70M | 116.20M | 29.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.10M | 22.70M | 20.70M | 21.00M | 19.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 28.00M | 7.50M | 1.00M | 24.80M | 5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 53.10M | 30.20M | 21.70M | 45.80M | 24.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -52.70M | 28.30M | -14.00M | -2.20M | -42.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.30M | -0.50M | -1.10M | -7.80M | 0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 15.80M | 64.80M | 23.30M | 152.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.20M | -9.50M | -4.10M | -8.60M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.10M | 0.40M | -72.70M | -0.20M | -197.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 2.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -8.80M | -14.60M | -79.30M | -17.50M | -211.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -30.00M | -20.00M | 90.00M | -40.00M | 240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.50M | 1.30M | -2.50M | 2.00M | -63.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.10M | -39.60M | -18.50M | -18.40M | -18.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.60M | -2.10M | -2.10M | 2.30M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -27.00M | -60.40M | 66.90M | -54.10M | 158.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.90M | -4.40M | 0.40M | 1.50M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -19.40M | -14.60M | 11.30M | 90.20M | -36.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 241.50M | 218.80M | 238.20M | 412.60M | 241.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 218.80M | 238.20M | 252.80M | 241.50M | 151.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
