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Jack Henry & Associates Inc (NASDAQ:JKHY)

69.86
Delayed Data
As of Jul 31
 -0.23 / -0.33%
Today’s Change
51.86
Today|||52-Week Range
70.50
+12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line137.5M155.0M176.6M186.7M
 
 
 
 
 
Depreciation90.5M94.6M100.3M107.8M
 
 
 
 
 
Total Other Cash Flow5.7M8.1M12.5M5.9M
 
 
 
 
 
Funds From Operations254.3M280.4M313.6M313.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M15.8M4.4M-28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities240.1M264.6M309.2M341.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-2.0M0.000.00
 
 
 
Decrease In Investments4.0M3.0M0.000.00
 
 
 
Capital Expenditures-32.1M-41.4M-46.3M-33.2M
 
 
 
 
 
Fixed Asset Disposal0.002.8M530.0K--
 
 
 
Net Assets From Acquisitions 0.000.000.00-27.9M
 
 
Other Investing - Uses0.00-720.0K-186.0K0.00
 
 
 
Other Investing - Sources0.00----7.8M
 
 
Net Cash Flow Investing-59.0M-76.3M-97.2M-131.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings399.0K0.000.0025.0M
 
 
 
Long Term Debt Reduction-229.9M-35.3M-145.2M-47.2M
 
 
 
 
 
Net Proceeds Stock Sale19.4M14.3M10.5M4.9M
 
 
 
 
 
Common Preferred Redeemed0.00-34.4M-58.1M-175.7M
 
 
 
 
Common Dividends-34.4M-38.1M-48.2M-71.3M
 
 
 
 
 
Cash Dividends Paid - Total-34.4M-38.1M-48.2M-71.3M
 
 
 
 
 
Other Sources - Financing3.5M3.5M3.6M3.4M
 
 
 
 
 
Other Uses - Financing2.5M4.1M3.9M6.6M
 
 
 
 
 
Net Cash Flow - Financing-243.5M-94.1M-241.3M-267.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-62.4M94.2M-29.4M-57.5M