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Jack Henry & Associates, Inc (NAS:JKHY)
Cash Flow from Others
$6 Mil (TTM As of Jun. 2014)

Jack Henry & Associates, Inc's cash flow from others for the three months ended in Jun. 2014 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $6 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 1.892 (Sep. 2013 ) + 2.597 (Dec. 2013 ) + 2.559 (Mar. 2014 ) + -1.147 (Jun. 2014 ) = $6 Mil.


Related Terms

Cash Flow from Operations


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 1113346896

Jack Henry & Associates, Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others -2332240233-1
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