Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,100 | 677,700 | 302,700 | 1,254,200 | 1,012,400 |
| Depreciation Amortization | 280,400 | 184,300 | 91,700 | 368,200 | 280,000 |
| Income taxes - deferred | 6,300 | 6,100 | 9,800 | 105,300 | 51,800 |
| Accounts receivable | -16,100 | 3,800 | 105,900 | -137,300 | -71,000 |
| Accounts payable and accrued liabilities | -14,200 | -16,400 | -26,500 | -24,600 | -42,800 |
| Other Working Capital | -48,600 | -114,900 | -117,300 | -166,600 | -232,300 |
| Other Operating Activity | 73,200 | 7,300 | -50,000 | 306,600 | 222,200 |
| Operating Cash Flow | $1,411,100 | $747,900 | $316,300 | $1,705,800 | $1,220,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,400 | -600 | -33,400 | -168,800 | -109,000 |
| Net Acquisitions | -199,800 | -176,300 | -1,900 | -776,000 | -774,700 |
| Purchase Of Investment | -3,650,200 | -2,233,100 | -1,095,100 | -4,770,900 | -3,621,300 |
| Sale Of Investment | 2,883,800 | 2,031,700 | 844,300 | 3,305,100 | 2,315,900 |
| Purchase Sale Intangibles | -82,500 | -51,200 | -24,000 | -95,800 | -58,900 |
| Other Investing Activity | -4,010,200 | 1,946,400 | 6,168,200 | -4,930,000 | -12,445,700 |
| Investing Cash Flow | $-5,014,800 | $1,568,100 | $5,882,100 | $-7,340,600 | $-14,634,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,661,200 | -1,805,200 | -5,936,900 | 6,290,900 | 13,683,600 |
| Debt Repayment | -1,500 | -1,000 | -500 | -5,700 | -5,300 |
| Common Stock Issued | 190,300 | 118,200 | 48,900 | 478,200 | 345,500 |
| Common Stock Repurchased | -399,900 | -297,900 | -249,200 | -732,800 | -174,800 |
| Dividend Paid | -546,400 | -353,900 | -177,700 | -692,400 | -513,200 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $3,903,700 | $-2,339,800 | $-6,315,400 | $5,339,200 | $13,335,800 |
| Exchange Rate Effect | -24,300 | -34,300 | -23,500 | 41,700 | 36,300 |
| Beginning Cash Position | 1,389,400 | 1,389,400 | 1,389,400 | 1,643,300 | 1,643,300 |
| End Cash Position | 1,665,100 | 1,331,300 | 1,248,900 | 1,389,400 | 1,600,900 |
| Net Cash Flow | $275,700 | $-58,100 | $-140,500 | $-253,900 | $-42,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411,100 | 747,900 | 316,300 | 1,705,800 | 1,220,300 |
| Capital Expenditure | -104,400 | -66,600 | -33,400 | -181,900 | -122,100 |
| Free Cash Flow | 1,306,700 | 681,300 | 282,900 | 1,523,900 | 1,098,200 |