Jack Henry & Associates, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $365.0M | $229.6M | $248.9M | $211.2M | $186.7M | $167.6M | $152.0M | $137.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $48.0M | $49.7M | $50.6M | $54.2M | $52.9M | $52.0M | $45.3M | $41.9M |
| Amortization | — | — | — | — | — | — | — | $-31.2M |
| Stock-Based Compensation | $11.8M | $11.1M | $10.7M | $10.1M | $10.1M | $8.6M | $7.0M | $4.7M |
| Net Cash from Operating Activities | $412.1M | $357.3M | $366.4M | $373.8M | $341.7M | $309.2M | $264.6M | $240.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.1M | $41.9M | $56.3M | $54.4M | $33.2M | $46.3M | $41.4M | $32.1M |
| Business Acquisitions | $137.6M | $0 | $8.3M | $0 | $27.9M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-291.8M | $-141.6M | $-136.0M | $-137.0M | $-131.8M | $-97.2M | $-76.3M | $-59.0M |
| Financing Activities | ||||||||
| Dividends Paid | $105.0M | $91.7M | $84.1M | $76.4M | $71.3M | $48.2M | $38.1M | $34.4M |
| Stock Repurchases | $49.0M | $130.1M | $175.7M | $122.7M | $175.7M | $58.1M | $34.4M | $0 |
| Net Cash from Financing Activities | $-203.6M | $-171.3M | $-308.5M | $-158.9M | $-267.4M | $-241.3M | $-94.1M | $-243.5M |
| Net Change in Cash | $-83.3M | $44.5M | $-78.0M | $77.9M | $-57.5M | $-29.4M | $94.2M | $-62.4M |
| Free Cash Flow | $372.0M | $315.4M | $310.1M | $319.4M | $308.5M | $262.9M | $223.1M | $208.0M |