Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,211,400 | 1,332,600 | 1,235,700 | 1,138,700 | 1,554,000 |
| Depreciation Amortization | 366,500 | 366,000 | 361,000 | 329,300 | 321,400 |
| Income taxes - deferred | 96,100 | -47,900 | -92,700 | 15,100 | -5,000 |
| Accounts receivable | -108,800 | -152,600 | 36,600 | -255,600 | -8,400 |
| Accounts payable and accrued liabilities | 34,700 | -9,700 | 9,700 | -1,500 | 3,200 |
| Other Working Capital | -117,400 | -260,500 | 94,100 | -388,400 | -70,900 |
| Other Operating Activity | 199,600 | 334,700 | 127,800 | 460,400 | 18,200 |
| Operating Cash Flow | $1,682,100 | $1,562,600 | $1,772,200 | $1,298,000 | $1,812,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -211,100 | 0 | 0 | N/A |
| PPE Investments | -99,800 | -132,100 | -180,300 | -172,800 | -258,800 |
| Net Acquisitions | -78,400 | -67,100 | 15,100 | -429,700 | 563,300 |
| Purchase Of Investment | -3,846,700 | -2,736,500 | -6,407,200 | -4,449,100 | -5,846,500 |
| Sale Of Investment | 3,406,900 | 3,320,400 | 5,140,600 | 4,878,600 | 4,955,000 |
| Purchase Sale Intangibles | -123,800 | -96,000 | -96,600 | -150,000 | -115,200 |
| Other Investing Activity | -1,761,500 | -817,700 | 4,045,700 | -103,900 | 1,213,500 |
| Investing Cash Flow | $-2,379,500 | $-644,100 | $2,613,900 | $-276,900 | $626,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -730,000 | 742,500 | 21,200 | 600 | 500 |
| Debt Issued | 2,020,400 | 885,200 | -3,480,300 | 707,700 | -174,300 |
| Debt Repayment | -2,900 | -21,900 | -10,100 | -1,800 | -700 |
| Common Stock Issued | 241,100 | 82,700 | 239,700 | 344,200 | 218,000 |
| Common Stock Repurchased | -766,400 | -580,400 | -1,504,800 | -1,900,400 | -1,299,900 |
| Dividend Paid | -673,400 | -629,400 | -548,900 | -461,300 | -393,900 |
| Other Financing Activity | 200 | -10,300 | 12,500 | 134,300 | 127,200 |
| Financing Cash Flow | $89,000 | $468,400 | $-5,270,700 | $-1,176,700 | $-1,523,100 |
| Exchange Rate Effect | -13,600 | -39,100 | 41,300 | 15,700 | 9,400 |
| Beginning Cash Position | 2,265,300 | 917,500 | 1,760,800 | 1,900,700 | 975,400 |
| End Cash Position | 1,643,300 | 2,265,300 | 917,500 | 1,760,800 | 1,900,700 |
| Net Cash Flow | $-622,000 | $1,347,800 | $-843,300 | $-139,900 | $925,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,682,100 | 1,562,600 | 1,772,200 | 1,298,000 | 1,812,500 |
| Capital Expenditure | -102,900 | -157,800 | -180,300 | -172,800 | -258,800 |
| Free Cash Flow | 1,579,200 | 1,404,800 | 1,591,900 | 1,125,200 | 1,553,700 |