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Jack Henry & Associates Inc (NAS:JKHY)
Net Change in Cash
$-78 Mil (TTM As of Jun. 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 Jun. 2016 was $16 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-78 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=365.116+-135.963+-307.156+4.26325641456E-14
=-78

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158.083+-2.366+-139.408+3.5527136788E-15
=16

Jack Henry & Associates Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -63.828 (Sep. 2015 ) + -29.359 (Dec. 2015 ) + -1.125 (Mar. 2016 ) + 16.309 (Jun. 2016 ) = $-78 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 174181207219240265309342374365
Cash Flow from Investing -93-102-59-506-59-76-97-132-137-136
Cash from Financing -67-102-95294-243-94-241-267-159-307
Others 000-0000000
Net Change in Cash 14-23537-6294-29-5878-78

Jack Henry & Associates Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 301809334561911272060158
Cash Flow from Investing -51-26-43-21-31-43-49-45-40-2
Cash from Financing -82-136-81-3-21-53-142-5-21-139
Others 0-00000-0-000
Net Change in Cash -10318-3110396-64-29-116
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