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Net increase in
client funds...
$35,700,000K
(292.72%↑ Y/Y)
Net earnings
$1,062,100K
(10.27%↑ Y/Y)
Amortization of deferred
contract costs
$299,500K
(5.27%↑ Y/Y)
Depreciation and
amortization
$145,600K
(-3.64%↓ Y/Y)
Stock-based compensation
expense
$73,200K
(-7.46%↓ Y/Y)
Deferred income taxes
$54,300K
(632.35%↑ Y/Y)
Decrease/(increase) in accounts
receivable
-$43,900K
(-120.89%↓ Y/Y)
(decrease)/increase in accounts
payable
$13,000K
(-62.21%↓ Y/Y)
Bad debt expense
$12,200K
(2.52%↑ Y/Y)
Other
-$1,700K
(55.26%↑ Y/Y)
Net cash flows
provided by financing...
$29,178,500K
(108.81%↑ Y/Y)
Net cash flows
provided by operating...
$1,132,900K
(-1.51%↓ Y/Y)
Canceled cashflow
$6,353,300K
Effect of exchange rate
changes on cash, cash...
$35,500K
(166.11%↑ Y/Y)
Canceled cashflow
$572,600K
Net change in cash,
cash equivalents,...
$29,670,000K
(114.80%↑ Y/Y)
Canceled cashflow
$676,900K
Net
(payments)/proceeds related to...
-$5,208,000K
Dividends paid
$629,300K
(9.92%↑ Y/Y)
Repurchases of common stock
$515,800K
(89.42%↑ Y/Y)
Payments of debt
$200K
(-33.33%↓ Y/Y)
Increase in deferred
contract costs
$285,000K
(-3.55%↓ Y/Y)
Decrease in accrued
expenses and other...
-$253,100K
(-218.88%↓ Y/Y)
Net accretion of
discounts and...
$22,900K
(43.13%↑ Y/Y)
Increase in other assets
$7,700K
(-85.71%↓ Y/Y)
Net pension
(income)/loss
-$3,900K
(20.41%↑ Y/Y)
Proceeds from the sales
and maturities of...
$1,540,100K
(22.49%↑ Y/Y)
Net cash flows used
in investing...
-$676,900K
(46.19%↑ Y/Y)
Canceled cashflow
$1,540,100K
Purchases of corporate and
client funds...
$2,047,400K
(67.96%↑ Y/Y)
Additions to intangibles
$115,000K
(21.31%↑ Y/Y)
Capital expenditures
$26,500K
(-32.74%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$23,400K
(-97.98%↓ Y/Y)
Other
$4,700K
(235.71%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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AUTOMATIC DATA PROCESSING INC (ADP)
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AUTOMATIC DATA PROCESSING INC (ADP)