Henry Jack & Associates Inc. (JKHY)
NASDAQ: Technology
$31.51
-0.06 | -0.19%
-0.06 | -0.19%
Today's Range:
31.38 -
31.84
JKHY Avg. Daily Volume:
707,900
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.47M | 117.87M | 103.10M | 104.22M |
| Operating Gains/Losses | 1.02M | 866.00K | 938.00K | 1.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 940.00K | -1.54M | 21.21M | -2.91M |
| (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 | -671.00K | 630.00K | 1.26M | -4.95M |
| (Decrease) Increase In Other Current Liabilities | 1.59M | 5.10M | -17.30M | 4.55M |
| (Increase) Decrease In Other Working Capital | 8.55M | 10.78M | 21.94M | 0.00 |
| Other Non-Cash Items | 4.72M | 3.25M | 2.26M | 1.44M |
| Net Cash From Continuing Operations | 240.13M | 218.70M | 206.59M | 181.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 240.13M | 218.70M | 206.59M | 181.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 42.00K | 2.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.00M |
| Purchases of Property, Plant & Equipment | -59.04M | -80.10M | -56.25M | -54.84M |
| Acquisitions | 0.00 | -426.65M | -3.03M | -49.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.98M |
| Other Cash from Investing Activities | 0.00 | 1.03M | 0.00 | -106.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.04M | -505.72M | -59.23M | -102.15M |
| Issuance of Debt | 0.00 | 448.65M | 76.69M | 145.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.30M | 33.16M | 4.61M | 20.39M |
| Repayment of Long-Term Debt | -229.85M | -145.49M | -90.18M | -145.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -58.40M | -101.00M |
| Payment of Cash Dividends | -34.39M | -30.46M | -26.90M | -24.68M |
| Other Financing Charges, Net | 1.46M | -11.57M | -487.00K | 3.81M |
| Net Cash From Financing Activities | -243.49M | 294.28M | -94.68M | -101.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -62.39M | 7.27M | 52.69M | -23.05M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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