Automatic Data Processing
(ADP)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,467,600 | 879,600 | 368,700 | 1,492,500 | 1,210,500 |
| Depreciation Amortization | 299,700 | 201,500 | 100,800 | 382,700 | 285,700 |
| Income taxes - deferred | 22,200 | 27,700 | 31,900 | 700 | 22,400 |
| Accounts receivable | -90,100 | -119,700 | 121,000 | -224,600 | -545,800 |
| Accounts payable and accrued liabilities | -29,500 | -16,100 | -36,300 | -15,900 | 2,300 |
| Other Working Capital | -143,500 | -238,900 | -217,000 | -128,900 | -387,000 |
| Other Operating Activity | 142,300 | 107,000 | -39,300 | 390,800 | 646,300 |
| Operating Cash Flow | $1,668,700 | $841,100 | $329,800 | $1,897,300 | $1,234,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,500 | -119,700 | -48,700 | -152,800 | -111,900 |
| Net Acquisitions | 147,300 | 214,000 | -20,000 | 162,200 | 162,200 |
| Purchase Of Investment | -3,470,000 | -2,359,500 | -1,171,100 | -5,876,300 | -4,240,900 |
| Sale Of Investment | 2,704,600 | 1,878,000 | 900,100 | 5,215,400 | 4,061,200 |
| Purchase Sale Intangibles | -162,100 | -106,600 | -57,200 | -217,500 | -160,100 |
| Other Investing Activity | -162,100 | -106,600 | -57,200 | -217,500 | -16,130,000 |
| Investing Cash Flow | $-954,700 | $-493,800 | $-396,900 | $-869,000 | $-16,259,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,700 | -2,799,900 | -8,928,300 | 10,801,600 | 18,096,400 |
| Debt Repayment | -1,500 | -1,000 | -500 | -1,500 | -1,000 |
| Common Stock Issued | 74,500 | 19,200 | -14,400 | 75,300 | 52,700 |
| Common Stock Repurchased | -956,800 | -765,300 | -328,600 | -1,155,700 | -1,091,000 |
| Dividend Paid | -739,400 | -482,300 | -241,800 | -943,600 | -701,200 |
| Other Financing Activity | 0 | 0 | 0 | -23,400 | -23,300 |
| Financing Cash Flow | $-986,500 | $-4,029,300 | $-9,513,600 | $8,752,700 | $16,332,600 |
| Exchange Rate Effect | -81,100 | -55,100 | -16,300 | -8,700 | -5,500 |
| Beginning Cash Position | 15,458,600 | 15,458,600 | 15,458,600 | 5,686,300 | 1,639,300 |
| End Cash Position | 15,105,000 | 11,721,500 | 5,861,600 | 15,458,600 | 2,941,400 |
| Net Cash Flow | $-353,600 | $-3,737,100 | $-9,597,000 | $9,772,300 | $1,302,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,668,700 | 841,100 | 329,800 | 1,897,300 | 1,234,400 |
| Capital Expenditure | -174,500 | -119,700 | -48,700 | -168,500 | -127,600 |
| Free Cash Flow | 1,494,200 | 721,400 | 281,100 | 1,728,800 | 1,106,800 |