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Jack Henry & Associates, Inc. (JKHY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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158.55-1.66 (-1.04%)
At close: 04:00PM EDT
158.55 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
378,516
366,646
362,916
311,469
296,668
Depreciation & amortisation
197,590
190,726
177,624
175,748
171,805
Deferred income taxes
-27,154
-48,199
31,872
16,760
24,581
Stock-based compensation
29,556
28,611
24,780
20,746
16,883
Change in working capital
-70,728
-151,708
-92,961
-60,606
-4,140
Accounts payable
-4,423
-6,277
6,646
-94
-47
Other working capital
292,345
174,575
313,242
304,292
333,022
Other non-cash items
21,618
-
-
-
-
Net cash provided by operating activities
510,770
381,559
504,631
462,129
510,532
Cash flows from investing activities
Investments in property, plant and equipment
-218,425
-206,984
-191,389
-157,837
-177,510
Acquisitions, net
0
-229,628
0
-2,300
-30,376
Purchases of investments
-1,146
-1,000
-5,000
-13,300
-1,150
Sales/maturities of investments
-
0
0
5,000
0
Other investing activities
-
27,939
45
6,187
11,130
Net cash used for investing activities
-218,617
-409,673
-196,344
-162,250
-197,906
Cash flows from financing activities
Debt repayment
-720,001
-650,060
-317,127
-100,114
-55,033
Common stock issued
12,774
12,371
11,773
10,931
9,833
Common stock repurchased
-20,000
-25,000
-193,916
-431,529
-71,549
Dividends paid
-153,683
-147,237
-139,070
-133,800
-127,421
Other financing activities
-5,542
-8,505
-4,152
-7,721
-3,739
Net cash used provided by (used for) financing activities
-291,451
-8,430
-310,492
-462,232
-192,909
Net change in cash
702
-36,544
-2,205
-162,353
119,717
Cash at beginning of period
26,552
48,787
50,992
213,345
93,628
Cash at end of period
27,254
12,243
48,787
50,992
213,345
Free cash flow
Operating cash flow
510,770
381,559
504,631
462,129
510,532
Capital expenditure
-218,425
-206,984
-191,389
-157,837
-177,510
Free cash flow
292,345
174,575
313,242
304,292
333,022