Automatic Data Processing
(ADP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,412,000 | 2,635,300 | 1,592,200 | 779,000 | 2,948,900 |
| Depreciation Amortization | 1,565,200 | 1,172,500 | 784,100 | 394,600 | 1,571,300 |
| Income taxes - deferred | -80,100 | -17,600 | 9,900 | 20,500 | 36,600 |
| Accounts receivable | 129,200 | 80,100 | -1,100 | 201,500 | -486,500 |
| Accounts payable and accrued liabilities | -11,800 | -31,600 | -20,500 | -30,700 | -16,400 |
| Other Working Capital | -938,700 | -962,800 | -888,200 | -527,900 | -1,638,300 |
| Other Operating Activity | 131,800 | 146,000 | 141,400 | -118,900 | 683,900 |
| Operating Cash Flow | $4,207,600 | $3,021,900 | $1,617,800 | $718,100 | $3,099,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,300 | -145,400 | -95,100 | -45,400 | -140,200 |
| Net Acquisitions | -32,400 | -32,400 | -14,400 | N/A | -11,700 |
| Purchase Of Investment | -6,618,800 | -5,471,100 | -3,707,100 | -3,064,500 | -10,733,200 |
| Sale Of Investment | 4,705,500 | 3,881,400 | 2,525,600 | 1,618,600 | 4,249,700 |
| Purchase Sale Intangibles | -365,300 | -285,300 | -178,400 | -86,300 | -379,000 |
| Other Investing Activity | -365,300 | -285,300 | -178,400 | -86,300 | -379,000 |
| Investing Cash Flow | $-2,517,300 | $-2,052,800 | $-1,469,400 | $-1,577,600 | $-7,014,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,701,600 | -3,412,300 | -8,096,800 | -15,592,000 | 17,057,900 |
| Debt Repayment | -1,000 | -700 | -500 | -200 | -900 |
| Common Stock Issued | 91,600 | 72,700 | 24,800 | 1,000 | 96,500 |
| Common Stock Repurchased | -1,121,400 | -817,500 | -553,500 | -333,300 | -1,969,400 |
| Dividend Paid | -1,903,600 | -1,386,100 | -865,500 | -432,900 | -1,659,000 |
| Other Financing Activity | -44,700 | -142,300 | -132,800 | 54,800 | 128,300 |
| Financing Cash Flow | $-15,680,700 | $-5,686,200 | $-9,624,300 | $-16,302,600 | $13,653,400 |
| Exchange Rate Effect | -21,100 | -25,300 | -24,600 | -44,900 | -98,700 |
| Beginning Cash Position | 22,783,000 | 22,783,000 | 22,783,000 | 22,783,000 | 13,143,200 |
| End Cash Position | 8,771,500 | 18,040,600 | 13,282,500 | 5,576,000 | 22,783,000 |
| Net Cash Flow | $-14,011,500 | $-4,742,400 | $-9,500,500 | $-17,207,000 | $9,639,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,207,600 | 3,021,900 | 1,617,800 | 718,100 | 3,099,500 |
| Capital Expenditure | -206,300 | -145,400 | -95,100 | -45,400 | -174,400 |
| Free Cash Flow | 4,001,300 | 2,876,500 | 1,522,700 | 672,700 | 2,925,100 |