Jack Henry & Associates Inc (NASDAQ:JKHY)

165.63
BATS BZX Real-Time Price
As of 12:57pm ET
 +1.66 / +1.01%
Today’s Change
141.65
Today|||52-Week Range
200.98
+2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line211.2M248.9M245.8M376.7M
 
 
 
 
 
Depreciation119.0M129.6M139.8M152.0M
 
 
 
 
 
Total Other Cash Flow723.0K-7.5M15.9M10.8M
 
 
 
 
 
Funds From Operations360.4M408.6M432.4M487.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M43.4M75.1M75.7M
 
 
 
 
 
Net Cash Flow - Operating Activities373.8M365.1M357.3M412.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.0M
 
 
Capital Expenditures-54.4M-56.3M-41.9M-40.1M
 
 
 
 
 
Fixed Asset Disposal8.3M36.9M6.6M656.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.3M0.00-137.6M
 
 
 
Net Cash Flow Investing-137.0M-136.0M-141.6M-291.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings89.1M100.0M80.0M125.0M
 
 
 
 
 
Long Term Debt Reduction-50.8M-152.5M-30.2M-175.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M6.4M6.2M7.7M
 
 
 
 
 
Common Preferred Redeemed-122.7M-175.7M-130.1M-49.0M
 
 
 
 
 
Common Dividends-76.4M-84.1M-91.7M-105.0M
 
 
 
 
 
Cash Dividends Paid - Total-76.4M-84.1M-91.7M-105.0M
 
 
 
 
 
Other Sources - Financing4.3M1.3M0.000.00
 
 
 
Other Uses - Financing8.0M2.6M5.5M7.3M
 
 
 
 
 
Net Cash Flow - Financing-158.9M-307.2M-171.3M-203.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.9M-78.0M44.5M-83.3M