Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,200 | 1,515,900 | 1,227,100 | 705,600 | 328,600 |
| Depreciation Amortization | 93,000 | 361,000 | 265,700 | 177,200 | 86,800 |
| Income taxes - deferred | 9,300 | -37,900 | -56,100 | -6,300 | 17,200 |
| Accounts receivable | 27,800 | -170,700 | -203,100 | -106,100 | 20,100 |
| Accounts payable and accrued liabilities | -9,100 | 9,600 | -9,800 | -13,000 | -8,300 |
| Other Working Capital | -218,100 | -143,500 | -264,600 | -420,900 | -307,400 |
| Other Operating Activity | 180,100 | 287,000 | 257,700 | 136,500 | -55,700 |
| Operating Cash Flow | $378,200 | $1,821,400 | $1,216,900 | $473,000 | $81,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -159,400 | -118,000 | -68,800 | -34,400 |
| Net Acquisitions | -188,100 | 24,400 | 24,400 | N/A | N/A |
| Purchase Of Investment | -894,200 | -3,414,900 | -2,081,800 | -1,231,900 | -369,100 |
| Sale Of Investment | 595,200 | 2,059,500 | 1,469,400 | 1,046,100 | 571,600 |
| Purchase Sale Intangibles | -43,900 | -143,600 | -106,500 | -71,400 | -30,900 |
| Other Investing Activity | 766,700 | 2,303,700 | -3,472,500 | -5,969,200 | 2,336,000 |
| Investing Cash Flow | $267,100 | $813,300 | $-4,178,500 | $-6,223,800 | $2,504,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,173,000 | N/A | N/A | 2,477,000 |
| Debt Issued | 47,300 | -2,989,500 | 4,103,900 | 6,245,500 | -5,295,000 |
| Debt Repayment | -600 | -3,300 | -2,700 | -2,100 | -600 |
| Common Stock Issued | 16,500 | 194,200 | 140,200 | 102,600 | 54,900 |
| Common Stock Repurchased | -61,200 | -667,300 | -459,000 | -417,200 | -303,000 |
| Dividend Paid | -229,800 | -883,100 | -652,000 | -420,800 | -210,600 |
| Other Financing Activity | -190,200 | -182,200 | -194,600 | -190,900 | 139,800 |
| Financing Cash Flow | $-418,000 | $-2,358,200 | $2,935,800 | $5,317,100 | $-3,137,500 |
| Exchange Rate Effect | -35,200 | 8,000 | -2,300 | 1,700 | 2,000 |
| Beginning Cash Position | 1,983,600 | 1,699,100 | 1,699,100 | 1,699,100 | 1,699,100 |
| End Cash Position | 2,175,700 | 1,983,600 | 1,671,000 | 1,267,100 | 1,149,000 |
| Net Cash Flow | $192,100 | $284,500 | $-28,100 | $-432,000 | $-550,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,200 | 1,821,400 | 1,216,900 | 473,000 | 81,300 |
| Capital Expenditure | -36,100 | -159,800 | -118,400 | -68,800 | -34,400 |
| Free Cash Flow | 342,100 | 1,661,600 | 1,098,500 | 404,200 | 46,900 |