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Jack Henry & Associates, Inc (NAS:JKHY)
Net Change in Cash
$45 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $45 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.696+-48.562+-141.962+0
=-64

Jack Henry & Associates, Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 9.93 (Dec. 2014 ) + 3.468 (Mar. 2015 ) + 95.513 (Jun. 2015 ) + -63.828 (Sep. 2015 ) = $45 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 9834301809334561911270
Cash Flow from Investing -22-33-51-26-43-21-31-43-490
Cash from Financing -22-27-82-136-81-3-21-53-1420
Others 000-00000-00
Net Change in Cash 54-26-10318-3110396-640
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