Henry jack & associates inc (JKHY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

73,855

72,098

89,370

60,993

59,252

68,089

83,551

67,835

69,086

161,243

66,870

48,459

60,044

58,814

62,244

84,270

53,883

59,348

51,366

60,542

50,710

53,881

46,088

52,527

42,605

48,362

43,221

38,634

45,995

40,506

42,475

40,383

36,658

38,524

36,475

36,574

33,081

36,045

31,771

29,984

31,635

29,977

26,274

Adjustments to reconcile net income to net cash from operating activities:
Depreciation

13,448

12,656

12,708

12,656

12,252

11,567

10,903

11,505

11,868

12,183

12,419

12,123

12,662

12,502

12,390

12,465

12,133

12,980

12,993

13,132

13,552

13,840

13,631

13,354

13,428

13,190

12,963

13,457

14,090

12,332

12,088

12,007

11,239

11,007

11,069

10,505

10,525

10,657

10,225

9,119

9,080

9,423

8,967

Amortization

30,287

29,493

29,380

28,650

28,459

28,319

27,827

28,224

27,076

24,855

23,856

23,227

22,314

22,822

21,746

22,064

20,001

18,801

18,211

16,778

16,118

16,128

15,817

14,900

13,967

13,076

12,893

12,254

12,083

11,907

12,130

12,147

11,813

12,712

12,625

12,392

12,050

12,214

11,946

10,360

9,294

8,403

6,862

Change in deferred income taxes

-4,948

-1,775

-2,359

-4,317

-2,031

-526

-730

-11,709

-447

90,430

-3,390

-6,357

-6,085

-962

-7,783

-12,829

-18,428

-4,539

-1,728

-29,825

-4,145

1,845

2,682

-22,146

5,505

1,602

2,287

-13,174

-2,229

138

-3,071

-10,808

-6,193

-1,974

-1,936

-15,525

-3,919

-560

-522

-26,218

9,066

214

244

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

150

205

3,801

86

168

205

2,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expense for stock-based compensation

4,690

4,145

2,853

3,938

3,505

3,375

1,771

3,924

3,225

3,096

1,513

3,767

3,132

3,033

1,197

2,507

3,101

3,142

1,970

2,770

2,759

2,515

2,068

2,788

2,762

2,619

1,922

2,494

2,012

2,375

1,734

2,064

1,872

1,770

1,244

1,285

1,232

1,273

933

843

912

856

640

(Gain) Loss on Disposal of Assets

-3,198

111

-8

22

-205

52

-30

-719

-168

221

1,620

-3,329

-771

-477

-194

16,840

-242

376

-86

1

-270

5,259

56

529

203

22

30

-1,602

-1,603

-71

-632

-1,119

-261

193

-11

-576

-273

-147

-29

-412

-307

-284

139

Changes in operating assets and liabilities:
Change in receivables

7,357

-29,659

-77,123

119,312

6,028

-14,855

-98,708

120,310

2,115

-41,981

-101,933

147,516

-6,753

-2,172

-105,495

121,907

-9,685

-561

-97,926

107,972

-10,475

-11,220

-64,931

84,031

3,165

-16,205

-78,489

104,474

-2,542

-7,715

-81,478

99,934

-8,229

-8,048

-72,862

91,981

-11,298

-6,672

-74,951

88,820

273

-158,432

70,878

Change in prepaid expenses, deferred costs and other

6,485

8,425

13,486

2,376

9,871

16,842

33,076

22,415

3,034

39,145

18,069

2,839

-88

-72

22,313

6,999

-5,335

7,746

20,167

-528

2,831

5,330

26,225

355

1,870

6,534

19,806

9,922

1,329

-3,363

3,614

9,138

1,428

7,212

9,983

14,912

-2,096

481

11,246

2,986

-3,318

14,748

-7,958

Change in accounts payable

-1,867

-2,127

1,865

-1,422

4,431

-4,753

-5,782

7,354

-5,803

3,371

2,000

1,576

-10,609

8,725

-7,504

7,536

1,407

-2,463

-1,817

3,294

-1,250

-427

-2,200

3,418

-3,700

-3,183

2,213

404

-276

1,089

-5,799

6,081

2,709

-2,789

-2,513

4,075

729

-608

-4,867

5,563

-4,066

-1,831

964

Change in accrued expenses

7,256

6,568

-35,270

24,774

2,457

8,936

-4,278

11,263

9,064

-7,129

-6,107

4,137

2,236

-1,977

-16,362

15,574

-1,427

4,766

-11,453

13,817

-597

5,943

-4,680

4,655

5,181

38

-16,238

12,521

2,709

4,340

-11,796

9,490

2,684

2,043

-6,447

7,152

1,141

2,279

-8,979

5,643

972

-2,130

-3,744

Change in income taxes

-9,956

-5,220

25,081

-835

-7,640

-5,847

18,501

-7,079

10,358

-23,617

25,446

-11,672

221

-14,680

19,687

-6,697

-5,723

-19,873

15,669

-2,729

4,997

-12,451

24,329

-10,741

4,332

-9,871

21,531

-3,288

4,773

-14,752

17,842

-2,204

-5,421

-888

17,770

-13,714

5,394

-12,970

10,357

1,402

392

-6,876

9,444

Change in deferred revenues

-50,577

-48,550

-68,939

186,398

-47,728

-62,863

-52,151

184,541

-62,376

-48,001

-72,909

217,507

-68,697

-62,426

-51,186

154,249

-56,974

-53,209

-39,702

161,506

-42,609

-44,260

-34,072

162,176

-37,543

-38,447

-34,234

183,514

-53,174

-51,489

-48,392

167,175

-53,053

-47,198

-56,586

157,497

-52,409

-45,322

-40,279

148,177

-44,662

-45,687

-47,053

Net cash from operating activities

61,440

91,961

123,052

197,759

41,325

45,310

146,734

177,270

57,964

38,186

138,722

158,455

35,000

30,496

133,371

159,051

60,091

20,470

126,810

191,303

55,589

33,750

93,148

180,222

30,121

33,626

97,690

156,749

33,257

17,319

101,849

146,533

21,756

17,798

78,463

124,974

29,329

10,466

75,363

126,867

15,975

10,199

65,657

CASH FLOWS FROM INVESTING ACTIVITIES:
Payment for acquisitions, net of cash acquired

0

91

30,285

0

0

19,981

0

-92

0

127,199

10,455

0

0

0

0

0

0

0

8,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

8,805

17,657

13,101

11,181

9,449

8,967

24,001

22,277

5,609

8,541

3,708

13,797

10,745

9,292

8,113

13,025

11,794

18,598

12,908

18,542

8,478

5,904

21,485

5,488

5,831

14,515

7,351

17,843

9,456

12,163

6,794

14,886

7,642

8,261

10,652

7,869

8,764

5,429

10,023

18,010

10,618

37,858

-11,977

Proceeds from the sale of businesses

-

-

-

-

-

-

-

0

0

150

200

3,346

2,286

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

999

3,000

-1,000

Proceeds from sale of assets

10,780

316

10

32

19

43

33

48

53

99

106

19

119

53

777

47

50

2,709

38

-8,084

24

8,184

58

2,389

2,583

107

2,702

20

245

134

131

0

131

2,641

0

-

-

-

-

936

71

0

25

Customer contracts acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

186

0

50

0

670

0

0

0

0

-

-

-

-

Purchased software

-

3,127

2,424

-

-

1,068

1,626

6,173

940

2,573

3,452

1,828

3,325

7,127

4,328

1,669

1,974

3,781

4,402

3,754

2,834

3,977

3,455

4,923

4,385

3,797

3,183

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Computer software developed

29,398

29,411

28,475

29,676

27,352

27,417

26,669

24,461

25,250

23,960

22,976

25,827

22,131

21,436

20,237

21,749

26,759

24,888

23,015

20,407

19,645

18,821

17,999

17,683

15,496

14,939

14,076

13,390

14,116

12,180

11,646

12,018

10,160

8,178

7,517

7,675

7,146

5,974

6,159

6,431

6,246

18,256

-5,347

Payments to Acquire Other Investments

0

0

1,150

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,001

999

1,000

999

1,001

999

-

-

-

-

Proceeds from investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

Net cash from investing activities

-28,005

-49,970

-75,425

-42,608

-38,374

-57,390

-52,263

-52,771

-36,746

-162,024

-40,285

-38,087

-33,796

-37,802

-31,901

-2,366

-40,477

-44,558

-48,562

-42,652

-30,933

-20,518

-42,881

-25,705

-51,023

-33,144

-21,908

-31,213

-23,327

-24,209

-18,495

-26,904

-16,721

-13,799

-18,838

-15,544

-15,909

-11,404

-16,181

-324,294

-16,792

-147,330

-17,299

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-36

435

376,450

10,576

60,000

1,621

Repayments on credit facilities

-

-

-

-

-

-

-

105,000

20,000

0

50,000

0

30,000

0

200

100,016

110

784

51,590

44,750

1,364

4,499

170

31,602

1,926

10,832

2,798

121,856

5,988

11,610

5,726

10,965

6,268

11,707

6,340

92,933

1,628

3,004

132,289

213,674

-3,373

-2,648

-62,166

Minimum tax withholding payments related to option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,898

-632

-1,622

Purchase of treasury stock

20,339

37,065

14,145

33,588

0

21,276

0

18,968

0

0

30,018

26,255

0

42,547

61,338

20,540

0

85,880

69,242

9,888

0

52,259

60,544

112,704

62,995

0

0

42,338

6,491

4,521

4,776

34,371

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

32,984

30,731

30,771

30,775

30,866

57,104

0

28,592

28,585

23,940

23,904

24,066

24,059

21,725

21,857

22,081

22,065

19,772

20,200

20,227

20,222

17,919

18,042

18,481

18,624

17,092

17,054

17,202

11,187

9,902

9,911

9,964

9,997

9,093

9,074

9,067

9,058

8,145

8,121

8,109

8,039

21,456

-7,143

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

150

205

3,801

86

168

205

2,947

282

985

611

1,743

459

2,026

691

289

74

393

472

117

1,145

-128

-548

192

Proceeds from issuance of common stock upon exercise of stock options

0

0

0

236

0

0

1

0

175

0

1

0

0

0

1

696

0

0

1

186

54

241

161

201

187

110

111

591

1,888

1,354

2,942

2,194

5,049

3,235

526

616

4,514

12,220

2,025

3,474

13,748

3,939

10,043

Tax withholding payments related to share based compensation

703

552

2,072

175

313

228

13,257

54

135

111

7,033

37

49

57

5,337

29

60

61

2,440

3

268

78

7,602

87

272

63

6,176

181

946

599

2,200

346

2,140

700

926

117

783

962

667

-

-

-

-

Proceeds from sale of common stock

2,598

2,191

2,412

2,381

2,470

1,972

2,217

2,153

2,010

1,568

1,792

1,839

1,632

1,304

1,470

1,594

1,496

1,226

1,395

1,357

1,363

1,007

1,154

1,203

1,107

904

1,070

1,022

1,006

723

949

906

864

722

830

739

654

498

566

555

511

403

484

Net cash from financing activities

3,566

-66,157

-44,576

-96,921

6,291

-76,636

-11,039

-150,461

-21,535

77,517

-109,162

-48,519

-22,476

-13,025

-87,261

-140,376

-20,739

-5,271

-142,076

-53,138

-21,188

-3,302

-81,242

-136,384

-82,355

-26,768

-21,900

-179,682

-20,733

-23,944

-16,979

-52,087

-10,466

-16,852

-14,695

-100,688

-5,908

1,043

-137,934

287,166

11,653

54,056

-58,591

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-24,166

3,051

-

-

-88,716

83,432

-25,962

-317

-46,321

-10,725

71,849

-21,272

-20,331

14,209

16,309

-1,125

-29,359

-63,828

95,513

3,468

9,930

-30,975

18,133

-103,257

-26,286

53,882

-54,146

-10,803

-30,834

66,375

67,542

-5,431

-12,853

44,930

8,742

7,512

105

-78,752

89,739

10,836

-83,075

-10,233

Supplemental Cash Flow Information [Abstract]
Income Taxes Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,094

32,132

1,229

-

15,583

19,151

-6

-

6,067

28,438

7,122

-

2,497

23,915

5,746

Interest Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

1,015

938

-

1,054

865

1,008

-

0

2,286

3,172

-

182

83

135

Capital Expenditures Incurred but Not yet Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,315

7,860

7,801

-

-1,135

3,685

10,576

-

1,291

1,792

557

-

-

-

-