Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,405,800 | 1,178,800 | 696,100 | 305,300 | 1,388,500 |
| Depreciation Amortization | 330,500 | 294,200 | 193,500 | 97,000 | 379,300 |
| Income taxes - deferred | 33,700 | 3,300 | 2,600 | 7,100 | 36,100 |
| Accounts receivable | -183,700 | -346,700 | -210,700 | -73,400 | -41,700 |
| Accounts payable and accrued liabilities | -10,600 | -16,300 | -29,100 | -31,400 | 10,300 |
| Other Working Capital | -352,900 | -551,500 | -543,500 | -511,700 | 31,400 |
| Other Operating Activity | 354,400 | 439,900 | 274,500 | 142,000 | 106,300 |
| Operating Cash Flow | $1,577,200 | $1,001,700 | $383,400 | $-65,100 | $1,910,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,300 | -112,300 | -65,300 | -30,500 | -68,500 |
| Net Acquisitions | 119,400 | 146,100 | 160,700 | -700 | -265,700 |
| Purchase Of Investment | -4,902,600 | -3,837,600 | -2,160,400 | -765,500 | -5,113,500 |
| Sale Of Investment | 3,638,600 | 2,861,500 | 1,837,200 | 602,500 | 3,962,200 |
| Purchase Sale Intangibles | -104,900 | -81,400 | -59,000 | -33,500 | -109,500 |
| Other Investing Activity | -313,500 | -7,977,100 | -1,916,000 | 910,100 | 4,729,100 |
| Investing Cash Flow | $-1,578,400 | $-8,919,400 | $-2,143,800 | $715,900 | $3,243,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,138,500 | 8,838,100 | 2,143,900 | -1,220,400 | -3,726,600 |
| Debt Repayment | -17,500 | -17,000 | -8,700 | -8,200 | -2,000 |
| Common Stock Issued | 205,700 | 189,300 | 129,500 | 80,200 | 250,000 |
| Common Stock Repurchased | -647,300 | -402,000 | -306,900 | -194,500 | -741,300 |
| Dividend Paid | -805,500 | -594,700 | -384,300 | -192,100 | -739,700 |
| Other Financing Activity | 277,100 | 0 | 13,500 | 441,700 | 5,700 |
| Financing Cash Flow | $151,000 | $8,013,700 | $1,587,000 | $-1,093,300 | $-4,953,900 |
| Exchange Rate Effect | 1,200 | 3,600 | 16,200 | 11,800 | -41,200 |
| Beginning Cash Position | 1,548,100 | 1,548,100 | 1,548,100 | 1,548,100 | 1,389,400 |
| End Cash Position | 1,699,100 | 1,647,700 | 1,390,900 | 1,117,400 | 1,548,100 |
| Net Cash Flow | $151,000 | $99,600 | $-157,200 | $-430,700 | $158,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,577,200 | 1,001,700 | 383,400 | -65,100 | 1,910,200 |
| Capital Expenditure | -130,300 | -122,300 | -75,300 | -30,500 | -140,100 |
| Free Cash Flow | 1,446,900 | 879,400 | 308,100 | -95,600 | 1,770,100 |