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Jack Henry & Associates Inc (NASDAQ:JKHY)

86.45
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.12 / -0.14%
Today’s Change
68.09
Today|||52-Week Range
89.89
+10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line176.6M186.7M211.2M248.9M
 
 
 
 
 
Depreciation100.3M107.8M119.0M129.6M
 
 
 
 
 
Total Other Cash Flow12.5M5.9M723.0K-7.5M
 
 
 
 
 
Funds From Operations313.6M313.1M360.4M408.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-28.5M-13.4M43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities309.2M341.7M373.8M365.1M
 
 
 
 
 
 
InvestingCapital Expenditures-46.3M-33.2M-54.4M-56.3M
 
 
 
 
 
Fixed Asset Disposal530.0K--8.3M36.9M
 
 
 
 
Net Assets From Acquisitions 0.00-27.9M0.00-8.3M
 
 
 
Other Investing - Uses-186.0K0.000.000.00
 
 
Other Investing - Sources--7.8M----
 
 
Net Cash Flow Investing-97.2M-131.8M-137.0M-136.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0025.0M89.1M100.0M
 
 
 
 
Long Term Debt Reduction-145.2M-47.2M-50.8M-152.5M
 
 
 
 
 
Net Proceeds Stock Sale10.5M4.9M5.5M6.4M
 
 
 
 
 
Common Preferred Redeemed-58.1M-175.7M-122.7M-175.7M
 
 
 
 
 
Common Dividends-48.2M-71.3M-76.4M-84.1M
 
 
 
 
 
Cash Dividends Paid - Total-48.2M-71.3M-76.4M-84.1M
 
 
 
 
 
Other Sources - Financing3.6M3.4M4.3M1.3M
 
 
 
 
 
Other Uses - Financing3.9M6.6M8.0M2.6M
 
 
 
 
 
Net Cash Flow - Financing-241.3M-267.4M-158.9M-307.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-29.4M-57.5M77.9M-78.0M