Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,400 | 2,292,800 | 1,817,400 | 1,063,600 | 505,400 |
| Depreciation Amortization | 356,800 | 1,333,100 | 993,700 | 658,500 | 330,200 |
| Income taxes - deferred | 44,400 | 9,300 | 4,100 | 33,000 | 26,400 |
| Accounts receivable | -96,800 | -473,900 | -526,700 | -670,000 | -239,200 |
| Accounts payable and accrued liabilities | -15,100 | -10,700 | 25,400 | 19,000 | -2,300 |
| Other Working Capital | -595,200 | -1,205,800 | -1,055,700 | -958,200 | -780,400 |
| Other Operating Activity | 156,300 | 743,500 | 697,800 | 785,600 | 309,100 |
| Operating Cash Flow | $432,800 | $2,688,300 | $1,956,000 | $931,500 | $149,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,400 | -154,100 | -112,400 | -72,100 | -43,200 |
| Net Acquisitions | N/A | -125,500 | -120,400 | -120,400 | -119,700 |
| Purchase Of Investment | -1,409,900 | -4,422,600 | -2,725,800 | -1,300,800 | -755,800 |
| Sale Of Investment | 1,653,700 | 2,909,000 | 2,090,600 | 1,163,400 | 539,800 |
| Purchase Sale Intangibles | -88,200 | -404,500 | -329,900 | -139,300 | -73,800 |
| Other Investing Activity | -88,200 | -404,500 | -329,900 | -139,300 | -73,800 |
| Investing Cash Flow | $122,200 | $-2,197,700 | $-1,197,900 | $-469,200 | $-452,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,536,700 | N/A | N/A | 1,206,000 | N/A |
| Debt Issued | -8,063,300 | 1,696,000 | 8,612,000 | -1,567,100 | -1,711,500 |
| Debt Repayment | -500 | -2,100 | -1,600 | -1,100 | -500 |
| Common Stock Issued | -32,100 | 72,900 | 50,500 | 5,500 | -24,400 |
| Common Stock Repurchased | -309,700 | -937,700 | -760,600 | -526,600 | -227,100 |
| Dividend Paid | -343,300 | -1,293,000 | -949,600 | -605,000 | -302,600 |
| Other Financing Activity | 166,300 | 256,200 | -5,300 | 0 | 448,400 |
| Financing Cash Flow | $-5,045,900 | $-207,700 | $6,945,400 | $-1,488,300 | $-1,817,700 |
| Exchange Rate Effect | -33,100 | -28,800 | -34,100 | -32,100 | -12,600 |
| Beginning Cash Position | 6,796,200 | 6,542,100 | 6,542,100 | 6,542,100 | 6,542,100 |
| End Cash Position | 2,272,200 | 6,796,200 | 14,211,500 | 5,484,000 | 4,408,300 |
| Net Cash Flow | $-4,524,000 | $254,100 | $7,669,400 | $-1,058,100 | $-2,133,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,800 | 2,688,300 | 1,956,000 | 931,500 | 149,200 |
| Capital Expenditure | -56,800 | -162,000 | -120,300 | -80,000 | -43,200 |
| Free Cash Flow | 376,000 | 2,526,300 | 1,835,700 | 851,500 | 106,000 |