Switch to:
Jack Henry & Associates, Inc (NAS:JKHY)
Net Change in Cash
$-130 Mil (TTM As of Mar. 2014)

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. 2014 was $-103 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-130 Mil.


Definition

Jack Henry & Associates, Inc's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309.174+-97.244+-241.338+1.42108547152E-14
=-29

Jack Henry & Associates, Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30.12+-51.022+-82.355+0
=-103

Jack Henry & Associates, Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -54.146 (Jun. 2013 ) + 53.882 (Sep. 2013 ) + -26.286 (Dec. 2013 ) + -103.257 (Mar. 2014 ) = $-130 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 113108169174181207219240265309
Cash Flow from Investing -100-185-77-93-102-59-506-59-76-97
Cash from Financing 935-30-67-102-95294-243-94-241
Others 000000-0000
Net Change in Cash 22-426314-23537-6294-29

Jack Henry & Associates, Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 18221471021733157983430
Cash Flow from Investing -14-17-27-18-24-23-31-22-33-51
Cash from Financing -17-10-52-17-24-21-180-22-27-82
Others 000000000-0
Net Change in Cash -13-56866-31-11-5454-26-103
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