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GuruFocus has detected 5 Warning Signs with Jack Henry & Associates Inc $JKHY.
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Jack Henry & Associates Inc (NAS:JKHY)
Net Issuance of Debt
$-50 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Jack Henry & Associates Inc's net issuance of debt for the three months ended in Mar. 2017 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-50 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jack Henry & Associates Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -100.016 (Jun. 2016 ) + -0.2 (Sep. 2016 ) + 50 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-50 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Jack Henry & Associates Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Net Issuance of Debt 19-0-13303-229-35-145-2239-53

Jack Henry & Associates Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 66-1-25-5299-0-100-0500
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