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Net income
$122,894K
(10.61%↑ Y/Y)
Amortization
$43,158K
(6.25%↑ Y/Y)
Change in deferred
income taxes
-$30,613K
(-861.52%↓ Y/Y)
Change in receivables
-$15,994K
(-1408.87%↓ Y/Y)
Change in accrued
expenses
$15,726K
(494.53%↑ Y/Y)
Depreciation
$10,495K
(0.97%↑ Y/Y)
Expense for stock-based
compensation
$8,195K
(19.23%↑ Y/Y)
Gain on disposal of
assets
-$3,901K
(-129933.33%↓ Y/Y)
Change in accounts
payable
$1,970K
(149.77%↑ Y/Y)
Change in income taxes
$962K
(-83.97%↓ Y/Y)
Net cash from
operating activities
$186,032K
(72.49%↑ Y/Y)
Canceled cashflow
$67,876K
Net change in cash
and cash...
-$7,643K
(-153.76%↓ Y/Y)
Canceled cashflow
$186,032K
Borrowings on credit
facilities
$235,000K
(161.11%↑ Y/Y)
something is missing
$190,000K
Proceeds from sale of
common stock
$3,463K
(-0.40%↓ Y/Y)
Change in deferred
revenues
-$62,252K
(-30.67%↓ Y/Y)
Change in prepaid
expenses, deferred costs...
$5,624K
(-34.64%↓ Y/Y)
Net cash from
financing activities
-$129,336K
(-248.47%↓ Y/Y)
Canceled cashflow
$428,463K
Net cash from
investing activities
-$64,339K
(-13.84%↓ Y/Y)
Repayments on credit
facilities
$355,000K
(86.84%↑ Y/Y)
Purchase of treasury
stock
$159,177K
(784.22%↑ Y/Y)
Dividends paid
$43,478K
(2.86%↑ Y/Y)
Tax withholding
payments related to...
$144K
(-54.86%↓ Y/Y)
Computer software
developed
$47,519K
(6.80%↑ Y/Y)
Capital expenditures
$16,520K
(40.99%↑ Y/Y)
Purchase of investments
$210K
Purchased software
$90K
(-70.49%↓ Y/Y)
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Cash Flow
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)
source: myfinsight.com