Switch to:
Jack Henry & Associates, Inc (NAS:JKHY)
Cash Flow from Operations
$321 Mil (TTM As of Dec. 2013)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2013, Jack Henry & Associates, Inc's Net Income From Continuing Operations was $54 Mil. Its DDA was $26 Mil. Its Change In Working Capital was $-51 Mil. Its cash flow from deferred tax was $2 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $3 Mil. In all, Jack Henry & Associates, Inc's Cash Flow from Operations for the three months ended in Dec. 2013 was $34 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Jack Henry & Associates, Inc's Cash Flow from Operations for the fiscal year that ended in Jun. 2013 is calculated as:

Jack Henry & Associates, Inc's Cash Flow from Operations for the quarter that ended in Dec. 2013 is

Jack Henry & Associates, Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was 33.257 (Mar. 2013 ) + 156.749 (Jun. 2013 ) + 97.69 (Sep. 2013 ) + 33.626 (Dec. 2013 ) = $321 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Jack Henry & Associates, Inc's net income from continuing operations for the three months ended in Dec. 2013 was $54 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Jack Henry & Associates, Inc's depreciation, depletion and amortization for the three months ended in Dec. 2013 was $26 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Jack Henry & Associates, Inc's change in working capital for the three months ended in Dec. 2013 was $-51 Mil. It means Jack Henry & Associates, Inc's working capital declined by $51 Mil from Sep. 2013 to Dec. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Jack Henry & Associates, Inc's cash flow from deferred tax for the three months ended in Dec. 2013 was $2 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Jack Henry & Associates, Inc's cash flow from discontinued operations for the three months ended in Dec. 2013 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Jack Henry & Associates, Inc's cash flow from others for the three months ended in Dec. 2013 was $3 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Jack Henry & Associates, Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
NetIncomeFromContinuingOperations 627690105104103118137155177
CF_DDA 343944516264729195100
ChangeInWorkingCapital 9-1227136299-14-16-4
CF_DeferredTax 65845717212324
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 21113346813
Cash Flow from Operations 113108169174181207219240265309

Jack Henry & Associates, Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
NetIncomeFromContinuingOperations 36393743424146485054
CF_DDA 24-24824242426262626
ChangeInWorkingCapital 15-48-466330-50-456018-51
CF_DeferredTax 226133-021922
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 127-233224423
Cash Flow from Operations 78182214710217331579834
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide