Jack Henry & Associates (JKHY)
Jack Henry & Associates Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 36.66M | 38.52M | 36.48M | 36.57M | 33.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.05M | 23.72M | 23.69M | 22.90M | 22.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.326M | 3.551M | 3.191M | 17.39M | 5.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 31.38M | 27.27M | 26.88M | 40.28M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -5.421M | -0.888M | 17.77M | -13.71M | 5.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -46.28M | -48.00M | 15.10M | 48.12M | -31.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 21.76M | 17.80M | 78.46M | 124.97M | 29.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.511M | -5.62M | -10.65M | -7.869M | -8.764M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.00M | -0.001M | 0.001M | 0.00 | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -16.72M | -13.80M | -18.84M | -15.54M | -15.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.268M | -11.71M | -6.34M | -92.93M | -1.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.913M | 3.957M | 1.356M | 1.355M | 5.168M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -9.997M | -9.093M | -9.074M | -9.067M | -9.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.114M | -0.009M | -0.637M | -0.043M | -0.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.47M | -16.85M | -14.70M | -100.69M | -5.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.431M | -12.85M | 44.93M | 8.742M | 7.512M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 63.12M | 89.77M | 95.20M | 125.52M | 63.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 89.77M | 95.20M | 108.06M | 63.12M | 54.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
