Henry jack & associates inc (JKHY)
CashFlow / TTM
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

296,316

281,713

277,704

271,885

278,727

288,561

381,715

365,034

345,658

336,616

234,187

229,561

265,372

259,211

259,745

248,867

225,139

221,966

216,499

211,221

203,206

195,101

189,582

186,715

172,822

176,212

168,356

167,610

169,359

160,022

158,040

152,040

148,231

144,654

142,175

137,471

130,881

129,435

123,367

117,870

0

0

0

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

51,468

50,272

49,183

47,378

46,227

45,843

46,459

47,975

48,593

49,387

49,706

49,677

50,019

49,490

49,968

50,571

51,238

52,657

53,517

54,155

54,377

54,253

53,603

52,935

53,038

53,700

52,842

51,967

50,517

47,666

46,341

45,322

43,820

43,106

42,756

41,912

40,526

39,081

37,847

36,589

0

0

0

Amortization

117,810

115,982

114,808

113,255

112,829

111,446

107,982

104,011

99,014

94,252

92,219

90,109

88,946

86,633

82,612

79,077

73,791

69,908

67,235

64,841

62,963

60,812

57,760

54,836

52,190

50,306

49,137

48,374

48,267

47,997

48,802

49,297

49,542

49,779

49,281

48,602

46,570

43,814

40,003

34,919

0

0

0

Change in deferred income taxes

-13,399

-10,482

-9,233

-7,604

-14,996

-13,412

77,544

74,884

80,236

74,598

-16,794

-21,187

-27,659

-40,002

-43,579

-37,524

-54,520

-40,237

-33,853

-29,443

-21,764

-12,114

-12,357

-12,752

-3,780

-11,514

-12,978

-18,336

-15,970

-19,934

-22,046

-20,911

-25,628

-23,354

-21,940

-20,526

-31,219

-18,234

-17,460

-16,694

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,343

4,242

4,260

4,260

3,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expense for stock-based compensation

15,626

14,441

13,671

12,589

12,575

12,295

12,016

11,758

11,601

11,508

11,445

11,129

9,869

9,838

9,947

10,720

10,983

10,641

10,014

10,112

10,130

10,133

10,237

10,091

9,797

9,047

8,803

8,615

8,185

8,045

7,440

6,950

6,171

5,531

5,034

4,723

4,281

3,961

3,544

3,251

0

0

0

(Gain) Loss on Disposal of Assets

-3,073

-80

-139

-161

-902

-865

-696

954

-1,656

-2,259

-2,957

-4,771

15,398

15,927

16,780

16,888

49

21

4,904

5,046

5,574

6,047

810

784

-1,347

-3,153

-3,246

-3,908

-3,425

-2,083

-1,819

-1,198

-655

-667

-1,007

-1,025

-861

-895

-1,032

-864

0

0

0

Changes in operating assets and liabilities:
Change in receivables

19,887

18,558

33,362

11,777

12,775

8,862

-18,264

-21,489

5,717

-3,151

36,658

33,096

7,487

4,555

6,166

13,735

-200

-990

-11,649

21,346

-2,595

11,045

6,060

-7,498

12,945

7,238

15,728

12,739

8,199

2,512

2,179

10,795

2,842

-227

1,149

-940

-4,101

7,470

-144,290

1,539

0

0

0

Change in prepaid expenses, deferred costs and other

30,772

34,158

42,575

62,165

82,204

75,367

97,670

82,663

63,087

59,965

20,748

24,992

29,152

23,905

31,723

29,577

22,050

30,216

27,800

33,858

34,741

33,780

34,984

28,565

38,132

37,591

27,694

11,502

10,718

10,817

21,392

27,761

33,535

30,011

23,280

24,543

12,617

11,395

25,662

6,458

0

0

0

Change in accounts payable

-3,551

2,747

121

-7,526

1,250

-8,984

-860

6,922

1,144

-3,662

1,692

-7,812

-1,852

10,164

-1,024

4,663

421

-2,236

-200

-583

-459

-2,909

-5,665

-1,252

-4,266

-842

3,430

-4,582

1,095

4,080

202

3,488

1,482

-498

1,683

-671

817

-3,978

-5,201

630

0

0

0

Change in accrued expenses

3,328

-1,471

897

31,889

18,378

24,985

8,920

7,091

-35

-6,863

-1,711

-11,966

-529

-4,192

2,551

7,460

5,703

6,533

7,710

14,483

5,321

11,099

5,194

-6,364

1,502

-970

3,332

7,774

4,743

4,718

2,421

7,770

5,432

3,889

4,125

1,593

84

-85

-4,494

741

0

0

0

Change in income taxes

9,070

11,386

10,759

4,179

-2,065

15,933

-1,837

5,108

515

-9,622

-685

-6,444

-1,469

-7,413

-12,606

-16,624

-12,656

-1,936

5,486

14,146

6,134

5,469

8,049

5,251

12,704

13,145

8,264

4,575

5,659

-4,535

9,329

9,257

-2,253

8,562

-3,520

-10,933

4,183

-819

5,275

4,362

0

0

0

Change in deferred revenues

18,332

21,181

6,868

23,656

21,799

7,151

22,013

1,255

34,221

27,900

13,475

35,198

-28,060

-16,337

-7,120

4,364

11,621

25,986

34,935

40,565

41,235

46,301

52,114

51,952

73,290

57,659

44,617

30,459

14,120

14,241

18,532

10,338

660

1,304

3,180

19,487

10,167

17,914

17,549

10,775

0

0

0

Net cash from operating activities

474,212

454,097

407,446

431,128

410,639

427,278

420,154

412,142

393,327

370,363

362,673

357,322

357,918

383,009

372,983

366,422

398,674

394,172

407,452

373,790

362,709

337,241

337,117

341,659

318,186

321,322

305,015

309,174

298,958

287,457

287,936

264,550

242,991

250,564

243,232

240,132

242,025

228,671

228,404

218,698

0

0

0

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

30,376

30,376

50,266

19,981

19,889

19,889

127,107

137,562

137,654

137,654

10,455

0

0

0

0

8,275

8,275

8,275

8,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

50,744

51,388

42,698

53,598

64,694

60,854

60,428

40,135

31,655

36,791

37,542

41,947

41,175

42,224

51,530

56,325

61,842

58,526

45,832

54,409

41,355

38,708

47,319

33,185

45,540

49,165

46,813

46,256

43,299

41,485

37,583

41,441

34,424

35,546

32,714

32,085

42,226

44,080

76,509

54,509

0

0

0

Proceeds from the sale of businesses

-

-

-

-

-

-

-

350

3,696

5,982

5,832

5,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from sale of assets

11,138

377

104

127

143

177

233

306

277

343

297

968

996

927

3,583

2,844

-5,287

-5,313

162

182

10,655

13,214

5,137

7,781

5,412

3,074

3,101

530

510

396

2,903

2,772

0

0

0

-

-

-

-

1,032

0

0

0

Customer contracts acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

186

236

236

720

720

670

670

0

0

0

0

-

-

-

-

Purchased software

-

0

6,847

-

-

9,807

11,312

13,138

8,793

11,178

15,732

16,608

16,449

15,098

11,752

11,826

13,911

14,771

14,967

14,020

15,189

16,740

16,560

16,288

11,365

6,980

3,183

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Computer software developed

116,960

114,914

112,920

111,114

105,899

103,797

100,340

96,647

98,013

94,894

92,370

89,631

85,553

90,181

93,633

96,411

95,069

87,955

81,888

76,872

74,148

69,999

66,117

62,194

57,901

56,521

53,762

51,332

49,960

46,004

42,002

37,873

33,530

30,516

28,312

26,954

25,710

24,810

37,092

25,586

0

0

0

Payments to Acquire Other Investments

1,150

1,150

1,150

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

3,000

3,999

3,999

3,999

0

0

0

-

-

-

-

Proceeds from investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

0

0

0

Net cash from investing activities

-196,008

-206,377

-213,797

-190,635

-200,798

-199,170

-303,804

-291,826

-277,142

-274,192

-149,970

-141,586

-105,865

-112,546

-119,302

-135,963

-176,249

-166,705

-142,665

-136,984

-120,037

-140,127

-152,753

-131,780

-137,288

-109,592

-100,657

-97,244

-92,935

-86,329

-75,919

-76,262

-64,902

-64,090

-61,695

-59,038

-367,788

-368,671

-504,597

-505,715

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

376,849

387,425

447,461

448,647

0

0

0

Repayments on credit facilities

-

-

-

-

-

-

-

175,000

70,000

80,000

80,000

30,200

130,216

100,326

101,110

152,500

97,234

98,488

102,203

50,783

37,635

38,197

44,530

47,158

137,412

141,474

142,252

145,180

34,289

34,569

34,666

35,280

117,248

112,608

103,905

229,854

350,595

345,594

339,942

145,487

0

0

0

Minimum tax withholding payments related to option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchase of treasury stock

105,137

84,798

69,009

54,864

40,244

40,244

18,968

48,986

56,273

56,273

98,820

130,140

124,425

124,425

167,758

175,662

165,010

165,010

131,389

122,691

225,507

288,502

236,243

175,699

105,333

48,829

53,350

58,126

50,159

43,668

39,147

34,371

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

125,261

123,143

149,516

118,745

116,562

114,281

81,117

105,021

100,495

95,969

93,754

91,707

89,722

87,728

85,775

84,118

82,264

80,421

78,568

76,410

74,664

73,066

72,239

71,251

69,972

62,535

55,345

48,202

40,964

39,774

38,965

38,128

37,231

36,292

35,344

34,391

33,433

32,414

45,725

30,461

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,343

4,242

4,260

4,260

3,406

3,602

4,419

4,825

3,621

3,798

4,839

4,919

3,465

3,080

1,447

1,228

1,056

2,127

1,606

586

661

0

0

0

Proceeds from issuance of common stock upon exercise of stock options

236

236

236

237

1

176

176

176

176

1

1

1

697

697

697

697

187

241

482

642

657

790

659

609

999

2,700

3,944

6,775

8,378

11,539

13,420

11,004

9,426

8,891

17,876

19,375

22,233

31,467

23,186

31,204

0

0

0

Tax withholding payments related to share based compensation

3,502

3,112

2,788

13,973

13,852

13,674

13,557

7,333

7,316

7,230

7,176

5,480

5,472

5,483

5,487

2,590

2,564

2,772

2,789

7,951

8,035

8,039

8,024

6,598

6,692

7,366

7,902

3,926

4,091

5,285

5,386

4,112

3,883

2,526

2,788

2,529

0

0

0

-

-

-

-

Proceeds from sale of common stock

9,582

9,454

9,235

9,040

8,812

8,352

7,948

7,523

7,209

6,831

6,567

6,245

6,000

5,864

5,786

5,711

5,474

5,341

5,122

4,881

4,727

4,471

4,368

4,284

4,103

4,002

3,821

3,700

3,584

3,442

3,441

3,322

3,155

2,945

2,721

2,457

2,273

2,130

2,035

1,953

0

0

0

Net cash from financing activities

-204,088

-201,363

-211,842

-178,305

-231,845

-259,671

-105,518

-203,641

-101,699

-102,640

-193,182

-171,281

-263,138

-261,401

-253,647

-308,462

-221,224

-221,673

-219,704

-158,870

-242,116

-303,283

-326,749

-267,407

-310,705

-249,083

-246,259

-241,338

-113,743

-103,476

-96,384

-94,100

-142,701

-138,143

-120,248

-243,487

144,367

161,928

214,941

294,284

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

0

-18,193

-

-

-31,563

10,832

-83,325

14,486

-6,469

19,521

44,455

-11,085

9,062

34

-78,003

1,201

5,794

45,083

77,936

556

-106,169

-142,385

-57,528

-129,807

-37,353

-41,901

-29,408

92,280

97,652

115,633

94,188

35,388

48,331

61,289

-62,393

18,604

21,928

-61,252

7,267

0

0

0

Supplemental Cash Flow Information [Abstract]
Income Taxes Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Interest Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Capital Expenditures Incurred but Not yet Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-