Jack Henry & Associates, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $117.9M | $103.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $36.6M | $38.9M |
| Amortization | $-17.8M | — |
| Stock-Based Compensation | $3.3M | $2.3M |
| Net Cash from Operating Activities | $218.7M | $206.6M |
| Investing Activities | ||
| Capital Expenditures | $54.5M | $31.6M |
| Business Acquisitions | $426.7M | $-3.0M |
| Net Cash from Investing Activities | $-505.7M | $-59.2M |
| Financing Activities | ||
| Dividends Paid | $30.5M | $26.9M |
| Stock Repurchases | $0 | $58.4M |
| Net Cash from Financing Activities | $294.3M | $-94.7M |
| Net Change in Cash | $7.3M | $52.7M |
| Free Cash Flow | $164.2M | $175.0M |