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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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 1741812072192402653093423740
Cash Flow from Investing -93-102-59-506-59-76-97-132-1370
Cash from Financing -67-102-95294-243-94-241-267-1590
Others 000-0000000
Net Change in Cash 14-23537-6294-29-58780

Jack Henry & Associates Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3018093345619112720600
Cash Flow from Investing -51-26-43-21-31-43-49-45-400
Cash from Financing -82-136-81-3-21-53-142-5-210
Others -0-00000-0-000
Net Change in Cash -10318-3110396-64-29-10
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