Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466,500 | 2,292,800 | 1,884,900 | 1,787,800 | 1,492,500 |
| Depreciation Amortization | 1,445,200 | 1,333,100 | 1,286,500 | 1,189,900 | 382,700 |
| Income taxes - deferred | 26,000 | 9,300 | -152,000 | 41,300 | 700 |
| Accounts receivable | -113,800 | -473,900 | -291,800 | 23,400 | -224,600 |
| Accounts payable and accrued liabilities | -18,300 | -10,700 | -1,900 | -11,600 | -15,900 |
| Other Working Capital | -1,120,000 | -1,205,800 | -1,041,500 | -971,900 | -128,900 |
| Other Operating Activity | 340,600 | 743,500 | 831,000 | 67,000 | 390,800 |
| Operating Cash Flow | $3,026,200 | $2,688,300 | $2,515,200 | $2,125,900 | $1,897,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,300 | -154,100 | -205,700 | -240,200 | -152,800 |
| Net Acquisitions | N/A | -125,500 | -612,400 | 146,600 | 162,200 |
| Purchase Of Investment | -3,905,100 | -4,422,600 | -4,876,800 | -4,382,800 | -5,876,300 |
| Sale Of Investment | 7,648,400 | 2,909,000 | 3,455,000 | 3,593,600 | 5,215,400 |
| Purchase Sale Intangibles | -443,700 | -404,500 | -264,700 | -230,400 | -217,500 |
| Other Investing Activity | -443,700 | -404,500 | -264,700 | -230,400 | -217,500 |
| Investing Cash Flow | $3,156,300 | $-2,197,700 | $-2,504,600 | $-1,113,200 | $-869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,213,200 | 1,696,000 | 340,400 | -6,120,600 | 10,801,600 |
| Debt Repayment | -2,200 | -2,100 | -7,300 | -2,000 | -1,500 |
| Common Stock Issued | 50,000 | 72,900 | 69,300 | 95,700 | 75,300 |
| Common Stock Repurchased | -1,006,300 | -937,700 | -989,300 | -1,259,600 | -1,155,700 |
| Dividend Paid | -1,470,500 | -1,293,000 | -1,063,700 | -995,200 | -943,600 |
| Other Financing Activity | -248,400 | 256,200 | -5,300 | 0 | -23,400 |
| Financing Cash Flow | $-5,890,600 | $-207,700 | $-1,655,900 | $-8,281,700 | $8,752,700 |
| Exchange Rate Effect | -34,500 | -28,800 | 5,800 | -8,000 | -8,700 |
| Beginning Cash Position | 6,796,200 | 6,542,100 | 8,181,600 | 15,458,600 | 5,686,300 |
| End Cash Position | 7,053,600 | 6,796,200 | 6,542,100 | 8,181,600 | 15,458,600 |
| Net Cash Flow | $257,400 | $254,100 | $-1,639,500 | $-7,277,000 | $9,772,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,026,200 | 2,688,300 | 2,515,200 | 2,125,900 | 1,897,300 |
| Capital Expenditure | -172,700 | -162,000 | -206,100 | -240,200 | -168,500 |
| Free Cash Flow | 2,853,500 | 2,526,300 | 2,309,100 | 1,885,700 | 1,728,800 |