• BROADRIDGE FINL SOLUTIONS IN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 192.20 M 197.10 M 166.70 M 165.40 M 147.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 51.50 M 62.50 M 48.20 M 45.60 M 43.10 M
    Depreciation & Depletion 33.10 M 32.40 M 29.30 M 24.40 M 24.00 M
    Amortization of Intangible Assets 18.40 M 30.10 M 18.90 M 21.20 M 19.10 M
    Deferred Income Taxes and Investment Tax credity 60.90 M 39.80 M 41.80 M 43.60 M —
    Deferred Income Taxes 60.90 M 39.80 M 41.80 M 43.60 M —
    Income Tax Credit — — — — —
    Other Cash Flow 40.00 M 27.80 M 75.20 M 26.10 M 29.00 M
    Funds from Operations 268.70 M 293.50 M 290.10 M 238.10 M 218.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 213.30 M -133.00 M 136.00 M -228.90 M -46.20 M
    Incline (Decline) in Receivables -41.70 M -503.60 M 58.70 M -25.40 M -38.40 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 239.80 M 315.00 M 87.10 M -23.70 M -7.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -8.20 M 94.00 M — — —
    Incline (Decline) in Other Assets or Liabilties 23.40 M -38.40 M -9.80 M -179.80 M —
    Net Cash Flow/Operating Activities 482.00 M 160.50 M 426.10 M 9.20 M 172.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.10 M 6.10 M 6.10 M 5.50 M 44.80 M
    Net Assets from Acquisitions 6.10 M 0.00 0.00 360.90 M 6.90 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 19.90 M 100,000.00 20.50 M
    Other Uses - Investing 0.00 0.00 0.00 1.10 M 400,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 52.60 M 37.90 M 20.80 M 400.70 M 66.50 M
    Proceeds from Stock Options 20.00 M 4.30 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -3.40 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.90 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 687.70 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -136.60 M 14.20 M 50.70 M 39.80 M 14.50 M
    Reduction in Long Term Debt 170.00 M 70.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 33.60 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 33.60 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.70 M 0.00 0.00 357.80 M 0.00
    Other Uses - Financing 1.70 M -716.80 M -438.60 M 357.80 M -143.00 M
    Net Cash Flow - Financing -320.40 M -84.00 M -387.90 M 397.60 M -128.50 M
    Effect of Exchange rate on Cash 700,000.00 -100,000.00 200,000.00 300,000.00 100,000.00
    Changes in Cash and/or Liquid Items — — — — —