Jack Henry & Associates, Inc. (JKHY)
Stock Price: $148.25 USD
-1.08 (-0.72%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 297 | 272 | 365 | 230 | 249 | 211 | 187 | 168 | 152 | 137 | 118 | 103 | 104 | 105 | 89.92 | 75.50 | 62.32 | 49.40 | 57.07 | 55.63 | 34.02 | 31.97 | 23.54 | 18.04 | 9.65 | |
| Depreciation & Amortization | 172 | 161 | 152 | 140 | 130 | 119 | 108 | 100 | 94.62 | 90.51 | 71.51 | 64.15 | 62.01 | 50.95 | 43.77 | 38.91 | 33.54 | 30.19 | 27.47 | 21.89 | 15.47 | 7.90 | 6.36 | 5.21 | - | |
| Share-Based Compensation | 16.88 | 12.59 | 11.76 | 11.13 | 10.72 | 10.11 | 10.09 | 8.62 | 6.95 | 4.72 | 3.25 | 2.27 | 1.44 | 1.00 | 0.45 | - | 11.79 | - | - | 25.23 | 2.48 | 0.81 | - | - | - | |
| Other Operating Activities | 25.18 | -13.98 | -117 | -23.15 | -22.81 | 33.46 | 37.08 | 32.61 | 10.94 | 7.42 | 26.07 | 37.07 | 13.33 | 17.61 | 35.29 | -6.14 | 5.17 | 19.27 | 5.41 | -29.92 | -3.11 | -3.43 | -4.67 | -4.12 | 4.87 | |
| Operating Cash Flow | 511 | 431 | 412 | 357 | 366 | 374 | 342 | 309 | 265 | 240 | 219 | 207 | 181 | 174 | 169 | 108 | 113 | 98.86 | 89.94 | 72.82 | 48.86 | 37.24 | 25.23 | 19.14 | 14.52 | |
| Capital Expenditures | -171 | -165 | -137 | -132 | -165 | -145 | -112 | -97.06 | -76.54 | -59.04 | -79.06 | -56.20 | -52.74 | -54.92 | -57.22 | -65.72 | -52.58 | -51.08 | -51.38 | -59.23 | -33.49 | -38.88 | -9.95 | -13.71 | -5.44 | |
| Acquisitions | -30.38 | -19.98 | -137 | 5.63 | 25.76 | 8.14 | -27.89 | - | - | - | -427 | -3.03 | -49.32 | -39.31 | -20.75 | -120 | -48.29 | -6.54 | -11.11 | - | -93.28 | -5.91 | -1.05 | -0.28 | - | |
| Change in Investments | -1.15 | - | -5.00 | - | - | - | - | - | 1.00 | - | - | - | 0.03 | 1.21 | 0.52 | 0.02 | 0.64 | 0.01 | 0.01 | 0.02 | 9.36 | -3.61 | 2.62 | -2.89 | 2.44 | |
| Other Investing Activities | 4.42 | -5.94 | -12.83 | -15.64 | 2.84 | 0.18 | 7.78 | -0.19 | -0.72 | 0.00 | 0.00 | 0.00 | -0.11 | 0.11 | 0.26 | 0.14 | 0.19 | -0.87 | 0.25 | 0.38 | -0.01 | -8.21 | -0.63 | -2.74 | -6.77 | |
| Investing Cash Flow | -198 | -191 | -292 | -142 | -136 | -137 | -132 | -97.24 | -76.26 | -59.04 | -506 | -59.23 | -102 | -92.91 | -77.19 | -185 | -100 | -58.47 | -62.23 | -58.84 | -117 | -56.61 | -9.00 | -19.62 | -9.77 | |
| Dividends Paid | -127 | -119 | -105 | -91.71 | -84.12 | -76.41 | -71.25 | -48.20 | -38.13 | -34.39 | -30.46 | -26.90 | -24.68 | -21.69 | -18.38 | -15.46 | -13.41 | -12.29 | -11.63 | -9.60 | -7.29 | -5.69 | -4.53 | -3.63 | -3.00 | |
| Share Issuance / Repurchase | -61.72 | -45.59 | -41.29 | -124 | -169 | -117 | -171 | -47.65 | -20.05 | 21.83 | 33.16 | -53.80 | -80.60 | -69.20 | -21.20 | 5.09 | 22.38 | -13.85 | -16.60 | 79.65 | 6.89 | 3.73 | 1.66 | 12.39 | -0.22 | |
| Debt Issued / Paid | -0.03 | - | -50.00 | 49.80 | -52.50 | 39.22 | -22.16 | -145 | -35.28 | -229 | 303 | -13.49 | -0.43 | 19.39 | 5.12 | 45.00 | - | - | -0.32 | -70.63 | 69.81 | -0.03 | 0.13 | -3.59 | - | |
| Other Financing Activities | -3.74 | -13.97 | -7.33 | -5.48 | -2.59 | -4.51 | -3.19 | -0.31 | -0.65 | -1.47 | -11.57 | -0.49 | 3.81 | 4.64 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -193 | -178 | -204 | -171 | -308 | -159 | -267 | -241 | -94.10 | -243 | 294 | -94.68 | -102 | -66.86 | -29.72 | 34.64 | 8.97 | -26.14 | -28.54 | -0.58 | 69.41 | -1.99 | -2.74 | 5.17 | -3.22 | |
| Net Cash Flow | 120 | 62.19 | -83.33 | 44.46 | -78.00 | 77.94 | -57.53 | -29.41 | 94.19 | -62.39 | 7.27 | 52.69 | -23.05 | 14.48 | 62.53 | -42.15 | 21.74 | 14.25 | -0.82 | 13.40 | 1.81 | -21.36 | 13.50 | 4.69 | 1.53 | |
| Free Cash Flow | 340 | 266 | 275 | 226 | 202 | 228 | 230 | 212 | 188 | 181 | 140 | 150 | 128 | 119 | 112 | 42.55 | 60.23 | 47.78 | 38.56 | 13.59 | 15.37 | -1.64 | 15.28 | 5.42 | 9.08 | |
| Free Cash Flow Growth | 27.52% | -3.25% | 21.98% | 11.83% | -11.65% | -0.65% | 8.43% | 12.82% | 3.82% | 29.69% | -7.15% | 17.25% | 7.48% | 6.33% | 163.71% | -29.35% | 26.06% | 23.9% | 183.66% | -11.53% | - | - | 181.82% | -40.26% | - | |
| Free Cash Flow Margin | 20.0% | 17.2% | 18.7% | 16.3% | 14.9% | 18.2% | 19.6% | 19.2% | 18.5% | 18.7% | 16.7% | 20.2% | 17.3% | 17.9% | 19.0% | 7.9% | 12.9% | 11.8% | 9.7% | 3.7% | 6.4% | -0.8% | 10.3% | 4.3% | 13.4% | |
| Free Cash Flow Per Share | 4.42 | 3.45 | 3.56 | 2.90 | 2.54 | 2.81 | 2.71 | 2.47 | 2.17 | 2.11 | 1.65 | 1.79 | 1.45 | 1.32 | 1.23 | 0.47 | 0.67 | 0.54 | 0.43 | 0.16 | 0.19 | -0.02 | 0.19 | 0.07 | 0.13 |