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Jack Henry & Associates Inc (NASDAQ:JKHY)

During the Trading Day
67.47 +0.57 / +0.85%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.47 0.00 / 0.00%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line155.0M176.6M186.7M211.2M
 
 
 
 
 
Depreciation94.6M100.3M107.8M--
 
 
 
 
Total Other Cash Flow8.1M12.5M5.9M149.2M
 
 
 
 
 
Funds From Operations280.4M313.6M313.1M360.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M4.4M-28.5M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities264.6M309.2M341.7M373.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.00--
 
 
Decrease In Investments3.0M0.000.00--
 
 
Capital Expenditures-41.4M-46.3M-33.2M-54.4M
 
 
 
 
 
Fixed Asset Disposal2.8M530.0K--8.3M
 
 
 
 
Net Assets From Acquisitions 0.000.00-27.9M0.00
 
 
Other Investing - Uses-720.0K-186.0K0.00--
 
 
 
Other Investing - Sources----7.8M--
 
 
Net Cash Flow Investing-76.3M-97.2M-131.8M-137.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0025.0M90.0M
 
 
 
Long Term Debt Reduction-35.3M-145.2M-47.2M-50.8M
 
 
 
 
 
Net Proceeds Stock Sale14.3M10.5M4.9M1.9M
 
 
 
 
 
Common Preferred Redeemed-34.4M-58.1M-175.7M-122.7M
 
 
 
 
 
Common Dividends-38.1M-48.2M-71.3M-76.4M
 
 
 
 
 
Cash Dividends Paid - Total-38.1M-48.2M-71.3M-76.4M
 
 
 
 
 
Other Sources - Financing3.5M3.6M3.4M--
 
 
 
 
Other Uses - Financing4.1M3.9M6.6M--
 
 
 
 
Net Cash Flow - Financing-94.1M-241.3M-267.4M-158.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash94.2M-29.4M-57.5M77.9M