Automatic Data Processing
(ADP)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,800 | 696,840 | 605,300 | 513,500 | 454,700 |
| Depreciation Amortization | 284,282 | 272,800 | 244,610 | 223,435 | 201,629 |
| Income taxes - deferred | 8,885 | N/A | N/A | N/A | N/A |
| Accounts receivable | -149,913 | N/A | N/A | N/A | N/A |
| Other Working Capital | -110,574 | -134,430 | 7,010 | 17,415 | -26,215 |
| Other Operating Activity | 196,621 | 18,650 | -4,840 | -35,291 | 13,940 |
| Operating Cash Flow | $1,070,101 | $853,860 | $852,080 | $719,059 | $644,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,012 | -177,700 | -198,580 | -175,289 | 5,563 |
| Net Acquisitions | -160,614 | 168,710 | -338,430 | -115,438 | -472,783 |
| Purchase Of Investment | -7,372,892 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,001,848 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -67,303 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,327,072 | -383,070 | -150,170 | -8,758 | -80,506 |
| Investing Cash Flow | $-370,598 | $-392,060 | $-687,180 | $-299,485 | $-547,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,940 | N/A | N/A | N/A | N/A |
| Debt Repayment | -106,090 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 172,589 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -201,007 | N/A | N/A | N/A | N/A |
| Dividend Paid | -212,578 | -181,130 | -152,880 | -129,814 | -112,116 |
| Other Financing Activity | 0 | -182,450 | 149,650 | -13,598 | 16,592 |
| Financing Cash Flow | $-333,146 | $-363,580 | $-3,230 | $-143,412 | $-95,524 |
| Beginning Cash Position | 861,280 | 763,060 | 590,570 | 314,416 | 313,612 |
| End Cash Position | 1,227,637 | 861,280 | 752,240 | 590,578 | 314,416 |
| Net Cash Flow | $366,357 | $98,210 | $161,660 | $276,162 | $804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,101 | 853,860 | 852,080 | 719,059 | 644,054 |
| Capital Expenditure | -166,012 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 904,089 | 853,860 | 852,080 | 719,059 | 644,054 |