Jack Henry & Associates (JKHY)
(Delayed Data from NSDQ)
$164.88 USD
-1.01 (-0.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.73 -0.15 (-0.09%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Jack Henry & Associates, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 366.65 | 362.92 | 311.47 | 296.67 | 271.89 |
Depreciation/Amortization & Depletion | 190.73 | 177.62 | 175.75 | 171.81 | 160.63 |
Net Change from Assets/Liabilities | -151.71 | -92.96 | -60.61 | -4.14 | -21.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.11 | 57.05 | 35.52 | 46.20 | 20.35 |
Net Cash From Operating Activities | 381.56 | 504.63 | 462.13 | 510.53 | 431.13 |
Property & Equipment | -11.24 | -43.11 | -16.80 | -159.67 | -53.47 |
Acquisition/ Disposition of Subsidiaries | -229.63 | 0.00 | -2.30 | -30.38 | -19.98 |
Investments | -1.00 | -5.00 | -8.30 | -1.15 | 0.00 |
Other Investing Activities | -167.81 | -148.24 | -134.85 | -6.71 | -117.18 |
Net Cash from Investing Activities | -409.67 | -196.34 | -162.25 | -197.91 | -190.64 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.63 | -182.14 | -420.60 | -61.72 | -45.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 159.94 | 14.87 | 99.89 | -0.03 | 0.00 |
Payment of Dividends & Other Distributions | -147.24 | -139.07 | -133.80 | -127.42 | -118.75 |
Other Financing Activities | -8.51 | -4.15 | -7.72 | -3.74 | -13.97 |
Net Cash from Financing Activities | -8.43 | -310.49 | -462.23 | -192.91 | -178.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -36.54 | -2.21 | -162.35 | 119.72 | 62.19 |
Cash at Beginning of Period | 48.79 | 50.99 | 213.35 | 93.63 | 31.44 |
Cash at End of Period | 12.24 | 48.79 | 50.99 | 213.35 | 93.63 |
Diluted Net EPS | 5.02 | 4.94 | 4.12 | 3.86 | 3.52 |
Fiscal Year End for Jack Henry & Associates, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 193.64 | 101.68 | 366.65 | 268.87 |
Depreciation/Amortization & Depletion | NA | 99.13 | 49.24 | 190.73 | 142.35 |
Net Change from Assets/Liabilities | NA | -53.26 | 9.37 | -151.71 | -182.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.84 | -3.14 | -24.11 | -22.15 |
Net Cash From Operating Activities | NA | 238.67 | 157.14 | 381.56 | 207.03 |
Property & Equipment | NA | -24.46 | -7.61 | -11.24 | -27.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.88 | 0.85 | -229.63 | -201.74 |
Investments | NA | -1.00 | 0.00 | -1.00 | -1.00 |
Other Investing Activities | NA | -86.38 | -43.77 | -167.81 | -125.58 |
Net Cash from Investing Activities | NA | -110.96 | -50.53 | -409.67 | -355.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.96 | -16.58 | -12.63 | -15.99 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -20.00 | -30.00 | 159.94 | 259.94 |
Payment of Dividends & Other Distributions | NA | -75.72 | -37.86 | -147.24 | -109.35 |
Other Financing Activities | NA | -3.56 | -2.94 | -8.51 | -8.31 |
Net Cash from Financing Activities | NA | -113.25 | -87.39 | -8.43 | 126.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 14.47 | 19.22 | -36.54 | -22.24 |
Cash at Beginning of Period | NA | 12.24 | 12.24 | 48.79 | 48.79 |
Cash at End of Period | NA | 26.71 | 31.47 | 12.24 | 26.55 |
Diluted Net EPS | NA | 1.26 | 1.39 | 1.34 | 1.12 |