Automatic Data Processing
(ADP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,323,400 | 1,394,900 | 700,500 | 2,598,500 | 2,060,300 |
| Depreciation Amortization | 1,175,000 | 779,000 | 389,100 | 1,515,500 | 1,133,900 |
| Income taxes - deferred | 2,100 | 46,400 | 25,600 | -251,100 | -38,300 |
| Accounts receivable | -533,600 | -26,000 | -51,800 | -339,800 | -365,200 |
| Accounts payable and accrued liabilities | -41,300 | -19,900 | -61,900 | 36,900 | 9,800 |
| Other Working Capital | -1,408,100 | -1,077,800 | -1,021,700 | -937,400 | -828,300 |
| Other Operating Activity | 669,100 | 119,000 | 142,100 | 470,700 | 468,300 |
| Operating Cash Flow | $2,186,600 | $1,215,600 | $121,900 | $3,093,300 | $2,440,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,600 | -49,600 | -9,700 | -159,800 | -137,500 |
| Net Acquisitions | -11,700 | -11,700 | N/A | N/A | N/A |
| Purchase Of Investment | -8,944,000 | -5,223,300 | -2,412,600 | -9,266,300 | -7,148,300 |
| Sale Of Investment | 3,366,900 | 1,996,900 | 1,279,100 | 6,238,400 | 5,159,600 |
| Purchase Sale Intangibles | -282,300 | -180,700 | -93,200 | -327,300 | -240,200 |
| Other Investing Activity | -282,300 | -180,700 | -93,200 | -327,300 | -240,200 |
| Investing Cash Flow | $-5,963,700 | $-3,468,400 | $-1,236,400 | $-3,515,000 | $-2,366,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,036,000 | 11,415,800 | 12,100,600 | 10,317,700 | 15,991,000 |
| Debt Repayment | -700 | -500 | -200 | -1,001,800 | -1,001,600 |
| Common Stock Issued | 73,500 | 50,400 | -16,700 | 104,100 | 73,500 |
| Common Stock Repurchased | -1,481,900 | -990,500 | -528,000 | -1,372,300 | -902,500 |
| Dividend Paid | -1,224,700 | -787,000 | -393,200 | -1,575,500 | -1,179,500 |
| Other Financing Activity | -23,500 | -23,500 | 22,300 | -34,700 | -57,200 |
| Financing Cash Flow | $22,378,700 | $9,664,700 | $11,184,800 | $6,437,500 | $12,923,700 |
| Exchange Rate Effect | -14,200 | -20,900 | -21,200 | 73,800 | 70,400 |
| Beginning Cash Position | 13,143,200 | 13,143,200 | 13,143,200 | 7,053,600 | 7,053,600 |
| End Cash Position | 31,730,600 | 20,534,200 | 23,192,300 | 13,143,200 | 20,121,800 |
| Net Cash Flow | $18,587,400 | $7,391,000 | $10,049,100 | $6,089,600 | $13,068,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,600 | 1,215,600 | 121,900 | 3,093,300 | 2,440,500 |
| Capital Expenditure | -126,800 | -75,800 | -35,900 | -178,600 | -145,300 |
| Free Cash Flow | 2,059,800 | 1,139,800 | 86,000 | 2,914,700 | 2,295,200 |