Automatic Data Processing
(ADP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,249,600 | 602,100 | 2,466,500 | 2,054,900 | 1,234,000 |
| Depreciation Amortization | 751,400 | 375,800 | 1,445,200 | 1,083,600 | 717,200 |
| Income taxes - deferred | 1,300 | 23,500 | 26,000 | 57,700 | 44,100 |
| Accounts receivable | -86,500 | -78,700 | -113,800 | -281,600 | -198,800 |
| Accounts payable and accrued liabilities | 10,200 | 5,700 | -18,300 | -3,600 | 12,300 |
| Other Working Capital | -878,500 | -550,900 | -1,120,000 | -1,081,500 | -941,700 |
| Other Operating Activity | 140,800 | 104,400 | 340,600 | 420,100 | 263,800 |
| Operating Cash Flow | $1,188,300 | $481,900 | $3,026,200 | $2,249,600 | $1,130,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,200 | -43,300 | -143,300 | -115,700 | -77,100 |
| Purchase Of Investment | -3,554,800 | -812,800 | -3,905,100 | -3,894,600 | -2,875,300 |
| Sale Of Investment | 2,832,500 | 1,196,700 | 7,648,400 | 4,749,900 | 2,995,200 |
| Purchase Sale Intangibles | -148,100 | -76,400 | -443,700 | -261,000 | -167,700 |
| Other Investing Activity | -148,100 | -76,400 | -443,700 | -261,000 | -167,700 |
| Investing Cash Flow | $-949,600 | $264,200 | $3,156,300 | $478,600 | $-124,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,027,500 | 4,194,400 | -3,213,200 | 1,351,500 | 7,093,700 |
| Debt Repayment | -1,001,100 | -1,000,600 | -2,200 | -1,600 | -1,100 |
| Common Stock Issued | 39,100 | -7,900 | 50,000 | 33,300 | -4,400 |
| Common Stock Repurchased | -475,100 | -213,600 | -1,006,300 | -1,006,300 | -615,100 |
| Dividend Paid | -781,700 | -391,000 | -1,470,500 | -1,078,900 | -686,000 |
| Other Financing Activity | -57,200 | -57,200 | -248,400 | -262,000 | -262,000 |
| Financing Cash Flow | $8,751,500 | $2,524,100 | $-5,890,600 | $-964,000 | $5,525,100 |
| Exchange Rate Effect | 84,700 | 37,900 | -34,500 | -41,400 | -12,200 |
| Beginning Cash Position | 7,053,600 | 7,053,600 | 6,796,200 | 6,796,200 | 6,796,200 |
| End Cash Position | 16,128,500 | 10,361,700 | 7,053,600 | 8,519,000 | 13,315,100 |
| Net Cash Flow | $9,074,900 | $3,308,100 | $257,400 | $1,722,800 | $6,518,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188,300 | 481,900 | 3,026,200 | 2,249,600 | 1,130,900 |
| Capital Expenditure | -81,000 | -43,500 | -172,700 | -139,300 | -100,700 |
| Free Cash Flow | 1,107,300 | 438,400 | 2,853,500 | 2,110,300 | 1,030,200 |