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Jack Henry & Associates Inc (NAS:JKHY)
Net Change in Cash
$1 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Jack Henry & Associates Inc's net change in cash for the three months ended in Mar. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1 Mil.


Definition

Jack Henry & Associates Inc's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=373.79+-136.984+-158.87+2.84217094304E-14
=78

Jack Henry & Associates Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.054+-40.477+-20.702+0
=-1

Jack Henry & Associates Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 95.513 (Jun. 2015 ) + -63.828 (Sep. 2015 ) + -29.359 (Dec. 2015 ) + -1.125 (Mar. 2016 ) = $1 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 169174181207219240265309342374
Cash Flow from Investing -77-93-102-59-506-59-76-97-132-137
Cash from Financing -30-67-102-95294-243-94-241-267-159
Others 0000-000000
Net Change in Cash 6314-23537-6294-29-5878

Jack Henry & Associates Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 34301809334561911272060
Cash Flow from Investing -33-51-26-43-21-31-43-49-45-40
Cash from Financing -27-82-136-81-3-21-53-142-5-21
Others 00-00000-0-00
Net Change in Cash -26-10318-3110396-64-29-1
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