Switch to:
Jack Henry & Associates, Inc (NAS:JKHY)
Cash Flow from Others
$11 Mil (TTM As of Mar. 2014)

Jack Henry & Associates, Inc's cash flow from others for the three months ended in Mar. 2014 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $11 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 Mar. 2014 was 4.096 (Jun. 2013 ) + 1.892 (Sep. 2013 ) + 2.597 (Dec. 2013 ) + 2.559 (Mar. 2014 ) = $11 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 21113346813

Jack Henry & Associates, Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others 27-2332244233
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
Email Hide