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Jack Henry & Associates Inc. logo

Jack Henry & Associates Inc.

Sector: Industrials   

Industry: Business Services

172.26
 
USD
  
5.87
  
(3.53%)
Optionable: Yes  Market Cap: 12,124 M  90-day average vol: 450,176

Previous close: 166.39  Open: 167.25  Bid: 170.11  Ask: 174.77
52 week range    
136.57   
   178.37
Peers   
FISV / 
IBM / 
FIS / 
AVT / 
GBCI / 
ACIW / 
BOH / 
FICO / 
Last updated: Thursday 28th March 2024
64
MarketXLS Rank
60
Value
69
Technical
63
Quality

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Financials

JKHY Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in other current assets13 M29 M38 M31 M-75 M8 M25 M17 M32 M-48 M
(Increase) Decrease in other current liabilities52 M41 M4 M-9 M1 M24 M-5 M7 M7 M-11 M
(Increase) Decrease in payables4 M14 M-12 M-14 M12 M-3 M-4 M-11 M23 M4 M
(Increase) Decrease in receivables7 M-21 M-14 M-22 M21 M-12 M11 M-6 M-42 M-12 M
Acquisitions-28 M-8 M-138 M-20 M-30 M-2 M-230 M
CapitalExpenditureReported112 M145 M165 M148 M150 M171 M178 M158 M191 M207 M
Cash at beginning of period128 M70 M148 M70 M115 M31 M94 M213 M51 M49 M
Cash at end of period70 M148 M70 M115 M31 M94 M213 M51 M49 M12 M
Cash flow342 M374 M366 M357 M412 M431 M511 M462 M505 M382 M
CashFlowFromContinuingInvestingActivities-132 M-137 M-136 M-142 M-292 M-191 M-198 M-162 M-196 M-410 M
ChangeInAccountPayable-1 M-583000.05 M-8 M7 M-8 M-47000.0-94000.07 M-6 M
ChangeInAccruedExpense-6 M14 M7 M-4 M7 M32 M20 M7 M1 M-20 M
ChangeInIncomeTaxPayable5 M14 M-17 M-6 M5 M4 M-4 M-11 M17 M10 M
ChangeInInterestPayable-6 M14 M7 M-4 M9 M32 M20 M
ChangeInPayablesAndAccruedExpense-2 M28 M-5 M-19 M19 M29 M16 M-4 M25 M-17 M
ChangeInPrepaidAssets-29 M-34 M-30 M-25 M-83 M-62 M-26 M-57 M-83 M-112 M
ChangeInTaxPayable5 M14 M-17 M-6 M5 M4 M-4 M-11 M17 M10 M
ChangeInWorkingCapital41 M43 M-6 M-44 M-116 M-14 M20 M-44 M-61 M-200 M
CommonStockDividendPaid-71 M-76 M-84 M-92 M-105 M-119 M-127 M-134 M-139 M-147 M
CommonStockPayments-176 M-123 M-176 M-130 M-49 M-55 M-72 M-432 M-194 M-25 M
Depreciation53 M54 M51 M50 M48 M47 M52 M53 M51 M49 M
Depreciation unreconciled108 M119 M130 M140 M152 M161 M172 M176 M178 M191 M
DepreciationAndAmortization108 M119 M130 M140 M152 M161 M172 M176 M178 M191 M
ExcessTaxBenefitFromStockBasedCompensation-3 M-4 M-1 M
FinancingCashFlow-267 M-159 M-308 M-171 M-204 M-178 M-193 M-462 M-310 M-8 M
Free cash flow316 M320 M313 M316 M372 M378 M468 M445 M470 M370 M
GainLossOnSaleOfPPE-784000.0-5 M-17 M5 M-954000.0161000.05 M-2 M400000.0-5 M
Issuance of capital stock4 M5 M6 M6 M8 M9 M10 M11 M12 M12 M
IssuanceOfCapitalStock4 M5 M6 M6 M8 M9 M10 M11 M12 M12 M
IssuanceOfDebt-22 M38 M-52 M50 M-50 M-33000.0100 M15 M160 M
Net cash from financing activities-267 M-159 M-308 M-171 M-204 M-178 M-193 M-462 M-310 M-8 M
Net cash from investing activities-132 M-137 M-136 M-142 M-292 M-191 M-198 M-162 M-196 M-410 M
Net cash from operating activities342 M374 M366 M357 M412 M431 M511 M462 M505 M382 M
Net change in cash & cash equivalents-58 M78 M-78 M44 M-83 M62 M120 M-162 M-2 M-37 M
Net income from continuing operations187 M211 M249 M246 M365 M272 M297 M311 M363 M367 M
NetBusinessPurchaseAndSale-28 M8 M26 M6 M-137 M-20 M-30 M-2 M-230 M
NetCommonStockIssuance-171 M-118 M-170 M-124 M-41 M-46 M-62 M-421 M-182 M-13 M
NetIntangiblesPurchaseAndSale-20000.0
NetInvestmentPropertiesPurchaseAndSale-5 M-1 M-8 M-5 M-1000000.0
NetInvestmentPurchaseAndSale-5 M-1 M-8 M-5 M-1000000.0
NetIssuancePaymentsOfDebt-22 M38 M-52 M50 M-50 M-33000.0100 M15 M160 M
NetLongTermDebtIssuance-22 M38 M-52 M50 M-50 M-33000.0100 M15 M160 M
NetPPEPurchaseAndSale-25 M-54 M-53 M-41 M-40 M-53 M-42 M-17 M-35 M-11 M
NetTechnologyPurchaseAndSale-78 M-91 M-108 M-106 M-110 M-117 M-124 M-135 M-157 M-168 M
Operating (gains) losses-784000.0-5 M-17 M5 M-954000.0161000.05 M-2 M400000.0-5 M
Other financing charges net-3 M-4 M-3 M-5 M-7 M-14 M-4 M-8 M-4 M-9 M
Other non-cash items7 M6 M11 M11 M12 M13 M17 M21 M25 M29 M
Payment of cash dividends71 M76 M84 M92 M105 M119 M127 M134 M139 M147 M
ProceedsFromStockOptionExercised609000.0642000.0697000.01000.0176000.0237000.01000.01000.0
Purchase of Float term investments-5 M-1 M-13 M-5 M-1000000.0
Purchase of property plant & equipment-25 M-54 M-53 M-41 M-40 M-53 M-42 M-17 M-35 M-11 M
Purchase of short term investments25 M90 M100 M80 M125 M35 M55 M200 M332 M810 M
PurchaseOfIntangibles-20000.0
PurchaseOfInvestment-5 M-1 M-13 M-5 M-1000000.0
PurchaseOfLongTermInvestments-5 M
PurchaseOfPPE-33 M-54 M-56 M-42 M-40 M-54 M-54 M-23 M-35 M-39 M
PurchaseOfTechnology-78 M-91 M-108 M-106 M-110 M-117 M-124 M-135 M-157 M-168 M
Repayment of debt-47 M-52 M-152 M-30 M-175 M-35 M-55 M-100 M-317 M-650 M
RepaymentOfDebt-47 M-52 M-152 M-30 M-175 M-35 M-55 M-100 M-317 M-650 M
Repurchase of capital stock-176 M-123 M-176 M-130 M-49 M-55 M-72 M-432 M-194 M-25 M
Revenue per share55 M65 M79 M90 M104 M113 M120 M123 M127 M142 M
Sale of short term investments5 M
SaleOfBusiness8 M34 M6 M350000.0
SaleOfInvestment5 M
SaleOfPPE8 M182000.03 M968000.0306000.0127000.011 M6 M45000.028 M
StockBasedCompensation10 M10 M11 M11 M12 M13 M17 M21 M25 M29 M
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