Jack Henry & Associates Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186,715.00
211,221.00
248,867.00
245,793.00
376,660.00
Depreciation, Depletion & Amortization
107,771.00
118,996.00
129,648.00
139,786.00
151,986.00
Other Funds
3,192.00
3,608.00
1,284.00
5,480.00
7,333.00
Funds from Operations
313,139.00
360,383.00
408,565.00
432,419.00
487,806.00
Changes in Working Capital
28,520.00
13,407.00
43,449.00
75,097.00
75,664.00
Net Operating Cash Flow
341,659.00
373,790.00
365,116.00
357,322.00
412,142.00
Capital Expenditures
111,667.00
145,301.00
164,562.00
148,186.00
149,920.00
Sale of Fixed Assets & Businesses
-
8,317.00
36,874.00
6,600.00
656.00
Purchase/Sale of Investments
-
-
-
-
5,000.00
Net Investing Cash Flow
131,780.00
136,984.00
135,963.00
141,586.00
291,826.00
Cash Dividends Paid - Total
71,251.00
76,410.00
84,118.00
91,707.00
105,021.00
Issuance/Reduction of Debt, Net
22,158.00
38,316.00
52,500.00
49,800.00
50,000.00
Net Financing Cash Flow
267,407.00
158,870.00
307,156.00
171,281.00
203,641.00
Net Change in Cash
57,528.00
77,936.00
78,003.00
44,455.00
83,325.00
Free Cash Flow
308,474.00
319,381.00
308,791.00
315,375.00
372,007.00
Deferred Taxes & Investment Tax Credit
12,752.00
29,443.00
37,524.00
30,940.00
51,644.00
Net Assets from Acquisitions
27,894.00
-
8,275.00
-
137,562.00
Other Sources
7,781.00
-
-
-
-
Change in Capital Stock
170,806.00
117,168.00
169,254.00
123,894.00
41,287.00
About Jack Henry & Associates
View Profile
