Automatic Data Processing
(ADP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 336,600 | 1,452,500 | 1,116,300 | 626,700 |
| Depreciation Amortization | 189,400 | 92,900 | 378,200 | 282,500 | 187,400 |
| Income taxes - deferred | 36,700 | 29,400 | -15,300 | -40,100 | -8,000 |
| Accounts receivable | -111,200 | -32,300 | -175,100 | -212,900 | -186,100 |
| Accounts payable and accrued liabilities | -18,000 | -19,500 | 13,100 | -16,200 | -9,600 |
| Other Working Capital | -442,300 | -372,900 | -149,000 | -189,100 | -449,700 |
| Other Operating Activity | 182,800 | 74,900 | 469,600 | 523,700 | 446,400 |
| Operating Cash Flow | $515,400 | $109,100 | $1,974,000 | $1,464,200 | $607,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,700 | -55,600 | -135,200 | -83,900 | -56,800 |
| Net Acquisitions | 162,200 | 162,500 | -89,500 | -188,100 | -188,100 |
| Purchase Of Investment | -2,439,500 | -859,800 | -5,047,600 | -3,366,100 | -1,851,100 |
| Sale Of Investment | 2,664,200 | 1,255,300 | 3,841,000 | 2,617,400 | 1,372,400 |
| Purchase Sale Intangibles | -105,700 | -45,400 | -176,700 | -131,600 | -84,400 |
| Other Investing Activity | -6,168,900 | -183,200 | -2,329,000 | -6,455,800 | -12,656,200 |
| Investing Cash Flow | $-5,865,700 | $319,200 | $-3,760,300 | $-7,476,500 | $-13,379,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,173,000 | N/A | N/A |
| Debt Issued | 7,779,900 | 1,711,300 | 6,074,400 | 9,811,300 | 15,721,500 |
| Debt Repayment | -1,200 | -600 | -2,300 | -1,800 | -1,200 |
| Common Stock Issued | 3,300 | -22,000 | 109,100 | 87,800 | 28,800 |
| Common Stock Repurchased | -773,000 | -308,100 | -1,557,200 | -1,127,700 | -462,200 |
| Dividend Paid | -458,800 | -229,000 | -927,600 | -696,200 | -461,300 |
| Other Financing Activity | -23,400 | -23,400 | 24,900 | -2,123,600 | -2,123,000 |
| Financing Cash Flow | $6,526,800 | $1,128,200 | $1,548,300 | $5,949,800 | $12,702,600 |
| Exchange Rate Effect | -20,900 | -11,100 | -106,300 | -112,500 | -62,700 |
| Beginning Cash Position | 1,639,300 | 1,639,300 | 1,983,600 | 1,983,600 | 1,983,600 |
| End Cash Position | 2,794,900 | 3,184,700 | 1,639,300 | 1,808,600 | 1,850,800 |
| Net Cash Flow | $1,155,600 | $1,545,400 | $-344,300 | $-175,000 | $-132,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,400 | 109,100 | 1,974,000 | 1,464,200 | 607,100 |
| Capital Expenditure | -99,400 | -55,600 | -158,800 | -107,500 | -80,400 |
| Free Cash Flow | 416,000 | 53,500 | 1,815,200 | 1,356,700 | 526,700 |