Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,884,900 | 1,744,000 | 1,083,000 | 412,600 | 1,787,800 |
| Depreciation Amortization | 1,286,500 | 957,400 | 632,200 | 291,900 | 1,189,900 |
| Income taxes - deferred | -152,000 | -145,500 | -162,800 | 55,400 | 41,300 |
| Accounts receivable | -291,800 | -239,300 | -337,100 | -81,700 | 23,400 |
| Accounts payable and accrued liabilities | -1,900 | -31,100 | -2,700 | -24,500 | -11,600 |
| Other Working Capital | -1,041,500 | -895,500 | -975,300 | -585,900 | -971,900 |
| Other Operating Activity | 831,000 | 420,000 | 437,800 | 176,900 | 67,000 |
| Operating Cash Flow | $2,515,200 | $1,810,000 | $675,100 | $244,700 | $2,125,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,700 | -159,600 | -118,300 | -73,300 | -240,200 |
| Net Acquisitions | -612,400 | -612,400 | -487,400 | N/A | 146,600 |
| Purchase Of Investment | -4,876,800 | -3,692,700 | -2,454,200 | -1,157,300 | -4,382,800 |
| Sale Of Investment | 3,455,000 | 2,702,500 | 1,866,000 | 1,007,700 | 3,593,600 |
| Purchase Sale Intangibles | -264,700 | -195,800 | -132,400 | -69,700 | -230,400 |
| Other Investing Activity | -264,700 | -195,800 | -132,400 | -69,700 | -230,400 |
| Investing Cash Flow | $-2,504,600 | $-1,958,000 | $-1,326,300 | $-292,600 | $-1,113,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,400 | 6,700,200 | 7,207,100 | -1,674,300 | -6,120,600 |
| Debt Repayment | -7,300 | -6,800 | -6,300 | -900 | -2,000 |
| Common Stock Issued | 69,300 | 46,100 | -5,500 | -15,100 | 95,700 |
| Common Stock Repurchased | -989,300 | -596,200 | -408,300 | -250,100 | -1,259,600 |
| Dividend Paid | -1,063,700 | -785,100 | -506,700 | -253,700 | -995,200 |
| Other Financing Activity | -5,300 | 0 | 0 | 129,400 | 0 |
| Financing Cash Flow | $-1,655,900 | $5,358,200 | $6,280,300 | $-2,064,700 | $-8,281,700 |
| Exchange Rate Effect | 5,800 | 53,100 | 49,100 | 14,200 | -8,000 |
| Beginning Cash Position | 8,181,600 | 8,181,600 | 8,181,600 | 8,181,600 | 15,458,600 |
| End Cash Position | 6,542,100 | 13,444,900 | 13,859,800 | 6,083,200 | 8,181,600 |
| Net Cash Flow | $-1,639,500 | $5,263,300 | $5,678,200 | $-2,098,400 | $-7,277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,515,200 | 1,810,000 | 675,100 | 244,700 | 2,125,900 |
| Capital Expenditure | -206,100 | -159,600 | -118,300 | -73,300 | -240,200 |
| Free Cash Flow | 2,309,100 | 1,650,400 | 556,800 | 171,400 | 1,885,700 |