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Jack Henry & Associates, Inc (NAS:JKHY)
Net Change in Cash
$-142 Mil (TTM As of Sep. 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 Sep. 2014 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-142 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=341.659+-131.78+-267.407+2.13162820728E-14
=-58

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.148+-42.881+-81.242+7.1054273576E-15
=-31

Jack Henry & Associates, Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -26.286 (Dec. 2013 ) + -103.257 (Mar. 2014 ) + 18.133 (Jun. 2014 ) + -30.975 (Sep. 2014 ) = $-142 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 108169174181207219240265309342
Cash Flow from Investing -185-77-93-102-59-506-59-76-97-132
Cash from Financing 35-30-67-102-95294-243-94-241-267
Others 00000-00000
Net Change in Cash -426314-23537-6294-29-58

Jack Henry & Associates, Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 147102173315798343018093
Cash Flow from Investing -27-18-24-23-31-22-33-51-26-43
Cash from Financing -52-17-24-21-180-22-27-82-136-81
Others 0000000-0-00
Net Change in Cash 6866-31-11-5454-26-10318-31
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