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JKHY — Jack Henry & Associates Cashflow Statement

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TechnologyConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Jack Henry & Associates, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line272297311363367
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items12.821.618.825.224.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.7-4.14-60.6-93-152
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities431511462505382
Capital Expenditures-171-178-158-191-207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-19.9-20.4-4.41-4.96-203
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-191-198-162-196-410
Financing Cash Flow Items-14-3.74-7.72-4.15-8.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-178-193-462-310-8.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash62.2120-162-2.21-36.5