Automatic Data Processing
(ADP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452,500 | 1,515,900 | 1,405,800 | 1,388,500 | 1,254,200 |
| Depreciation Amortization | 378,200 | 361,000 | 330,500 | 379,300 | 368,200 |
| Income taxes - deferred | -15,300 | -37,900 | 33,700 | 36,100 | 105,300 |
| Accounts receivable | -175,100 | -170,700 | -183,700 | -41,700 | -137,300 |
| Accounts payable and accrued liabilities | 13,100 | 9,600 | -10,600 | 10,300 | -24,600 |
| Other Working Capital | -149,000 | -143,500 | -352,900 | 31,400 | -166,600 |
| Other Operating Activity | 469,600 | 287,000 | 354,400 | 106,300 | 306,600 |
| Operating Cash Flow | $1,974,000 | $1,821,400 | $1,577,200 | $1,910,200 | $1,705,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,200 | -159,400 | -120,300 | -68,500 | -168,800 |
| Net Acquisitions | -89,500 | 24,400 | 119,400 | -265,700 | -776,000 |
| Purchase Of Investment | -5,047,600 | -3,414,900 | -4,902,600 | -5,113,500 | -4,770,900 |
| Sale Of Investment | 3,841,000 | 2,059,500 | 3,638,600 | 3,962,200 | 3,305,100 |
| Purchase Sale Intangibles | -176,700 | -143,600 | -104,900 | -109,500 | -95,800 |
| Other Investing Activity | -2,329,000 | 2,303,700 | -313,500 | 4,729,100 | -4,930,000 |
| Investing Cash Flow | $-3,760,300 | $813,300 | $-1,578,400 | $3,243,600 | $-7,340,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,173,000 | 2,173,000 | N/A | 0 | N/A |
| Debt Issued | 6,074,400 | -2,989,500 | 1,138,500 | -3,726,600 | 6,290,900 |
| Debt Repayment | -2,300 | -3,300 | -17,500 | -2,000 | -5,700 |
| Common Stock Issued | 109,100 | 194,200 | 205,700 | 250,000 | 478,200 |
| Common Stock Repurchased | -1,557,200 | -667,300 | -647,300 | -741,300 | -732,800 |
| Dividend Paid | -927,600 | -883,100 | -805,500 | -739,700 | -692,400 |
| Other Financing Activity | 24,900 | -182,200 | 277,100 | 5,700 | 1,000 |
| Financing Cash Flow | $1,548,300 | $-2,358,200 | $151,000 | $-4,953,900 | $5,339,200 |
| Exchange Rate Effect | -106,300 | 8,000 | 1,200 | -41,200 | 41,700 |
| Beginning Cash Position | 1,983,600 | 1,699,100 | 1,548,100 | 1,389,400 | 1,643,300 |
| End Cash Position | 1,639,300 | 1,983,600 | 1,699,100 | 1,548,100 | 1,389,400 |
| Net Cash Flow | $-344,300 | $284,500 | $151,000 | $158,700 | $-253,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,974,000 | 1,821,400 | 1,577,200 | 1,910,200 | 1,705,800 |
| Capital Expenditure | -158,800 | -159,800 | -130,300 | -140,100 | -181,900 |
| Free Cash Flow | 1,815,200 | 1,661,600 | 1,446,900 | 1,770,100 | 1,523,900 |