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Jack Henry & Associates Inc (JKHY)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 211.22M 201.14M 176.65M 154.98M
Operating Gains/Losses -5.05M -784.00K 3.91M 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.35M 7.50M -12.74M -10.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -583.00K -1.25M -4.58M 3.49M
(Decrease) Increase In Other Current Liabilities 28.63M -1.11M 8.73M 13.56M
(Increase) Decrease In Other Working Capital 40.56M 15.07M 8.60M 896.00K
Other Non-Cash Items 5.77M 6.68M 8.62M 6.95M
Net Cash From Continuing Operations 373.79M 341.66M 309.17M 264.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.79M 341.66M 309.17M 264.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.30M -111.67M -97.77M -38.59M
Acquisitions 0.00 -27.89M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.32M 7.78M 530.00K -38.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.98M -131.78M -97.24M -76.26M
Issuance of Debt 90.00M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.52M 4.89M 10.47M 14.33M
Repayment of Long-Term Debt -50.78M -47.16M -145.18M -35.28M
Repurchase of Capital Stock -122.69M -175.70M -58.13M -34.37M
Payment of Cash Dividends -76.41M -71.25M -48.20M -38.13M
Other Financing Charges, Net -4.51M -3.19M -305.00K -647.00K
Net Cash From Financing Activities -158.87M -267.41M -241.34M -94.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.94M -57.53M -29.41M 94.19M

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JKHY Jack Henry & Associates Inc

Chart of JKHY

Analysts Ratings for JKHY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

JKHY Chatter

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