Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055,400 | 935,600 | 1,018,200 | 1,100,770 | 924,720 |
| Depreciation Amortization | 345,600 | 407,000 | 352,600 | 315,509 | 320,856 |
| Income taxes - deferred | 10,300 | 106,200 | -15,800 | 8,680 | 29,450 |
| Accounts receivable | 10,500 | -225,400 | -94,400 | -73,511 | -70,699 |
| Accounts payable and accrued liabilities | N/A | 43,900 | N/A | N/A | N/A |
| Other Working Capital | 91,300 | -181,500 | 114,800 | 28,198 | 111,935 |
| Other Operating Activity | -79,600 | 299,600 | 129,600 | 152,058 | 174,762 |
| Operating Cash Flow | $1,433,500 | $1,385,400 | $1,505,000 | $1,531,704 | $1,491,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,500 | -188,000 | -133,800 | -145,621 | -185,406 |
| Net Acquisitions | -417,200 | -150,900 | -647,200 | -212,583 | -72,767 |
| Purchase Of Investment | -11,365,000 | -7,423,400 | -1,950,300 | -4,597,320 | -3,973,434 |
| Sale Of Investment | 6,629,100 | 5,339,300 | 4,014,300 | 4,167,028 | 3,087,406 |
| Purchase Sale Intangibles | -90,600 | -145,200 | -144,700 | -109,799 | -97,448 |
| Other Investing Activity | 4,868,700 | 1,104,200 | -1,105,900 | -291,997 | 688,367 |
| Investing Cash Flow | $-437,900 | $-1,318,800 | $177,100 | $-1,080,493 | $-455,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 400 | 1,000 | 358 | 26,435 |
| Debt Repayment | -1,100 | -1,400 | -1,400 | -3,919 | -48,567 |
| Common Stock Issued | 146,300 | 160,700 | 92,800 | 228,113 | 218,178 |
| Common Stock Repurchased | -584,400 | -629,900 | -938,600 | -875,449 | -935,064 |
| Dividend Paid | -344,900 | -308,600 | -284,600 | -276,860 | -248,453 |
| Other Financing Activity | 37,200 | 8,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-746,500 | $-770,300 | $-1,130,800 | $-927,757 | $-987,471 |
| Exchange Rate Effect | 13,300 | 6,500 | 60,100 | N/A | N/A |
| Beginning Cash Position | 713,000 | 1,410,200 | 798,800 | 1,275,356 | 1,227,637 |
| End Cash Position | 975,400 | 713,000 | 1,410,200 | 798,810 | 1,275,356 |
| Net Cash Flow | $262,400 | $-697,200 | $611,400 | $-476,546 | $47,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,433,500 | 1,385,400 | 1,505,000 | 1,531,704 | 1,491,024 |
| Capital Expenditure | -153,500 | -188,000 | -133,800 | -145,621 | -185,406 |
| Free Cash Flow | 1,280,000 | 1,197,400 | 1,371,200 | 1,386,083 | 1,305,618 |