JKHY Stock Annual Cash Flow. Download in Excel
Jack Henry & Associates Inc.
JKHY 
NGS
Sector: Industrials
Industry: Business Services
176.74
USD
0.75
(0.43%)
Previous close: 175.99 Open: 175.46 Bid: 175.03 Ask: 178.38
52 week range
157.00 189.63
Mkt Cap: 12,963 M Avg Vol (90 Days): 574,735
Last updated: Sunday 22nd December 2024
Financials
JKHY Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | 38 M | 31 M | -75 M | 8 M | 25 M | 17 M | 32 M | -48 M | -909000.0 |
| (Increase) Decrease in other current liabilities | 41 M | 4 M | -9 M | 1 M | 24 M | -5 M | 7 M | 7 M | -11 M | -11 M |
| (Increase) Decrease in payables | 14 M | -12 M | -14 M | 12 M | -3 M | -4 M | -11 M | 23 M | 4 M | 15 M |
| (Increase) Decrease in receivables | -21 M | -14 M | -22 M | 21 M | -12 M | 11 M | -6 M | -42 M | -12 M | 28 M |
| Acquisitions | -8 M | -138 M | -20 M | -30 M | -2 M | -230 M | ||||
| CapitalExpenditureReported | 145 M | 165 M | 148 M | 150 M | 171 M | 178 M | 158 M | 191 M | 207 M | 232 M |
| Cash at beginning of period | 70 M | 148 M | 70 M | 115 M | 31 M | 94 M | 213 M | 51 M | 49 M | 12 M |
| Cash at end of period | 148 M | 70 M | 115 M | 31 M | 94 M | 213 M | 51 M | 49 M | 12 M | 38 M |
| Cash flow | 374 M | 366 M | 357 M | 412 M | 431 M | 511 M | 462 M | 505 M | 382 M | 568 M |
| CashFlowFromContinuingInvestingActivities | -137 M | -136 M | -142 M | -292 M | -191 M | -198 M | -162 M | -196 M | -410 M | -240 M |
| ChangeInAccountPayable | -583000.0 | 5 M | -8 M | 7 M | -8 M | -47000.0 | -94000.0 | 7 M | -6 M | 5 M |
| ChangeInAccruedExpense | 14 M | 7 M | -4 M | 7 M | 32 M | 20 M | 7 M | 1 M | -20 M | 37 M |
| ChangeInIncomeTaxPayable | 14 M | -17 M | -6 M | 5 M | 4 M | -4 M | -11 M | 17 M | 10 M | 10 M |
| ChangeInInterestPayable | 14 M | 7 M | -4 M | 9 M | 32 M | 20 M | ||||
| ChangeInPayablesAndAccruedExpense | 28 M | -5 M | -19 M | 19 M | 29 M | 16 M | -4 M | 25 M | -17 M | 53 M |
| ChangeInPrepaidAssets | -34 M | -30 M | -25 M | -83 M | -62 M | -26 M | -57 M | -83 M | -112 M | -116 M |
| ChangeInTaxPayable | 14 M | -17 M | -6 M | 5 M | 4 M | -4 M | -11 M | 17 M | 10 M | 10 M |
| ChangeInWorkingCapital | 43 M | -6 M | -44 M | -116 M | -14 M | 20 M | -44 M | -61 M | -200 M | -46 M |
| CommonStockDividendPaid | -76 M | -84 M | -92 M | -105 M | -119 M | -127 M | -134 M | -139 M | -147 M | -156 M |
| CommonStockPayments | -123 M | -176 M | -130 M | -49 M | -55 M | -72 M | -432 M | -194 M | -25 M | -28 M |
| Depreciation | 54 M | 51 M | 50 M | 48 M | 47 M | 52 M | 53 M | 51 M | 49 M | 46 M |
| Depreciation unreconciled | 119 M | 130 M | 140 M | 152 M | 161 M | 172 M | 176 M | 178 M | 191 M | 200 M |
| DepreciationAndAmortization | 119 M | 130 M | 140 M | 152 M | 161 M | 172 M | 176 M | 178 M | 191 M | 200 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -1 M | ||||||||
| FinancingCashFlow | -159 M | -308 M | -171 M | -204 M | -178 M | -193 M | -462 M | -310 M | -8 M | -302 M |
| Free cash flow | 320 M | 313 M | 316 M | 372 M | 378 M | 468 M | 445 M | 470 M | 370 M | 511 M |
| GainLossOnSaleOfPPE | -5 M | -17 M | 5 M | -954000.0 | 161000.0 | 5 M | -2 M | 400000.0 | -5 M | 4 M |
| Issuance of capital stock | 5 M | 6 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 12 M | 12 M |
| IssuanceOfCapitalStock | 5 M | 6 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 12 M | 12 M |
| IssuanceOfDebt | 38 M | -52 M | 50 M | -50 M | -33000.0 | 100 M | 15 M | 160 M | -125 M | |
| Net cash from financing activities | -159 M | -308 M | -171 M | -204 M | -178 M | -193 M | -462 M | -310 M | -8 M | -302 M |
| Net cash from investing activities | -137 M | -136 M | -142 M | -292 M | -191 M | -198 M | -162 M | -196 M | -410 M | -240 M |
| Net cash from operating activities | 374 M | 366 M | 357 M | 412 M | 431 M | 511 M | 462 M | 505 M | 382 M | 568 M |
| Net change in cash & cash equivalents | 78 M | -78 M | 44 M | -83 M | 62 M | 120 M | -162 M | -2 M | -37 M | 26 M |
| Net income from continuing operations | 211 M | 249 M | 246 M | 365 M | 272 M | 297 M | 311 M | 363 M | 367 M | 382 M |
| NetBusinessPurchaseAndSale | 8 M | 26 M | 6 M | -137 M | -20 M | -30 M | -2 M | -230 M | ||
| NetCommonStockIssuance | -118 M | -170 M | -124 M | -41 M | -46 M | -62 M | -421 M | -182 M | -13 M | -16 M |
| NetIntangiblesPurchaseAndSale | -20000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -1 M | -8 M | -5 M | -1000000.0 | -9 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | -1 M | -8 M | -5 M | -1000000.0 | -9 M | ||||
| NetIssuancePaymentsOfDebt | 38 M | -52 M | 50 M | -50 M | -33000.0 | 100 M | 15 M | 160 M | -125 M | |
| NetLongTermDebtIssuance | 38 M | -52 M | 50 M | -50 M | -33000.0 | 100 M | 15 M | 160 M | -125 M | |
| NetPPEPurchaseAndSale | -54 M | -53 M | -41 M | -40 M | -53 M | -42 M | -17 M | -35 M | -11 M | -57 M |
| NetTechnologyPurchaseAndSale | -91 M | -108 M | -106 M | -110 M | -117 M | -124 M | -135 M | -157 M | -168 M | -174 M |
| Operating (gains) losses | -5 M | -17 M | 5 M | -954000.0 | 161000.0 | 5 M | -2 M | 400000.0 | -5 M | 4 M |
| Other financing charges net | -4 M | -3 M | -5 M | -7 M | -14 M | -4 M | -8 M | -4 M | -9 M | -5 M |
| Other non-cash items | 6 M | 11 M | 11 M | 12 M | 13 M | 17 M | 21 M | 25 M | 29 M | 29 M |
| Payment of cash dividends | 76 M | 84 M | 92 M | 105 M | 119 M | 127 M | 134 M | 139 M | 147 M | 156 M |
| ProceedsFromStockOptionExercised | 642000.0 | 697000.0 | 1000.0 | 176000.0 | 237000.0 | 1000.0 | 1000.0 | |||
| Purchase of Float term investments | -5 M | -1 M | -13 M | -5 M | -1000000.0 | -9 M | ||||
| Purchase of property plant & equipment | -54 M | -53 M | -41 M | -40 M | -53 M | -42 M | -17 M | -35 M | -11 M | -57 M |
| Purchase of short term investments | 90 M | 100 M | 80 M | 125 M | 35 M | 55 M | 200 M | 332 M | 810 M | 475 M |
| PurchaseOfIntangibles | -20000.0 | |||||||||
| PurchaseOfInvestment | -5 M | -1 M | -13 M | -5 M | -1000000.0 | -9 M | ||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -54 M | -56 M | -42 M | -40 M | -54 M | -54 M | -23 M | -35 M | -39 M | -58 M |
| PurchaseOfTechnology | -91 M | -108 M | -106 M | -110 M | -117 M | -124 M | -135 M | -157 M | -168 M | -174 M |
| Repayment of debt | -52 M | -152 M | -30 M | -175 M | -35 M | -55 M | -100 M | -317 M | -650 M | -600 M |
| RepaymentOfDebt | -52 M | -152 M | -30 M | -175 M | -35 M | -55 M | -100 M | -317 M | -650 M | -600 M |
| Repurchase of capital stock | -123 M | -176 M | -130 M | -49 M | -55 M | -72 M | -432 M | -194 M | -25 M | -28 M |
| Revenue per share | 65 M | 79 M | 90 M | 104 M | 113 M | 120 M | 123 M | 127 M | 142 M | 154 M |
| Sale of short term investments | 5 M | |||||||||
| SaleOfBusiness | 8 M | 34 M | 6 M | 350000.0 | ||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 182000.0 | 3 M | 968000.0 | 306000.0 | 127000.0 | 11 M | 6 M | 45000.0 | 28 M | 904000.0 |
| StockBasedCompensation | 10 M | 11 M | 11 M | 12 M | 13 M | 17 M | 21 M | 25 M | 29 M | 29 M |
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