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Jack Henry & Associates Inc (NASDAQ:JKHY)

117.98
BATS BZX Real-Time Price
As of 3:09pm ET
 +1.92 / +1.65%
Today’s Change
88.11
Today|||52-Week Range
118.02
+32.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line186.7M211.2M248.9M245.8M
 
 
 
 
 
Depreciation107.8M119.0M129.6M139.8M
 
 
 
 
 
Total Other Cash Flow5.9M723.0K-7.5M15.9M
 
 
 
 
 
Funds From Operations313.1M360.4M408.6M432.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.5M-13.4M43.4M75.1M
 
 
 
 
 
Net Cash Flow - Operating Activities341.7M373.8M365.1M357.3M
 
 
 
 
 
 
InvestingCapital Expenditures-33.2M-54.4M-56.3M-41.9M
 
 
 
 
 
Fixed Asset Disposal--8.3M36.9M6.6M
 
 
 
 
Net Assets From Acquisitions -27.9M0.00-8.3M0.00
 
 
 
Other Investing - Sources7.8M0.00----
 
 
Net Cash Flow Investing-131.8M-137.0M-136.0M-141.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings25.0M89.1M100.0M80.0M
 
 
 
 
 
Long Term Debt Reduction-47.2M-50.8M-152.5M-30.2M
 
 
 
 
 
Net Proceeds Stock Sale4.9M5.5M6.4M6.2M
 
 
 
 
 
Common Preferred Redeemed-175.7M-122.7M-175.7M-130.1M
 
 
 
 
 
Common Dividends-71.3M-76.4M-84.1M-91.7M
 
 
 
 
 
Cash Dividends Paid - Total-71.3M-76.4M-84.1M-91.7M
 
 
 
 
 
Other Sources - Financing3.4M4.3M1.3M--
 
 
 
 
Other Uses - Financing6.6M8.0M2.6M5.5M
 
 
 
 
 
Net Cash Flow - Financing-267.4M-158.9M-307.2M-171.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-57.5M77.9M-78.0M44.5M