Jack Henry & Associates, Inc. (JKHY) - Quarterly Cash Flow Statement

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JKHY
Financials

177.05 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	119.191	101.073	87.099	91.965	101.679	97.773	81.549	80.775	106.549	80.426	84.707	95.669	102.114	76.862	71.409	71.982	91.216	61.345	73.855	72.098	89.37	60.993	59.252	68.089	83.551	85.28	72.395	155.574	63.411	64.691	60.044	58.814	62.244	84.27	53.883	59.348	51.366	60.542	50.71	47.207	52.762	50.609	46.757	53.982	49.788	47.669	45.995	40.506	42.475	43.327	36.658	38.524	36.475	36.574	33.081	36.045	31.771	29.984	31.635	29.977	26.274	27.806	24.802	27.985	22.509	24.92	26.612	29.151	23.539	29.101	26.38	27.788	21.412	25.406	23.46	21.636	19.422	21.706	19.429	17.692	16.674	17.619	16.316	14.523	13.857	14.106	12.316	11.677	11.298	15.857	13.558	13.034	14.616	15.529	15.338	12.88	11.884	11.43	10.088	4	8.5	8.3	7.7	7.4	8.3	7	5.2	5.2	4.1	4.2	3.7	3.6	3.8	1.1	2.7	2.8	3.1	2.4	1.8	2	1.8	1.9	1.3	1.7	1.4	1.6	1.4	1.3	1.1	1.2	1	0.9	0.9	0.4	0.6	0.6	0.6	-1.2	0.3	0.1	0.2
Depreciation & Amortization Numbers are in millions	50.494	50.69	50.082	49.896	49.235	48.377	48.637	48.102	45.61	44.722	44.449	44.28	44.173	43.743	44.189	44.073	43.743	43.833	43.735	42.149	42.088	41.306	40.711	39.886	38.73	39.729	38.944	37.038	36.275	35.35	34.976	35.324	34.136	34.529	32.134	31.781	31.204	29.91	29.67	29.968	29.448	28.254	27.395	26.266	25.856	25.711	26.173	24.239	24.218	24.154	23.052	23.719	23.694	22.897	22.575	22.871	22.171	19.479	18.374	17.826	15.829	15.888	16.311	16.121	15.827	15.761	16.123	15.717	14.405	13.587	13.509	11.94	11.918	11.242	11.222	10.657	10.653	10.463	9.631	9.86	8.957	8.728	8.286	8.568	7.958	7.795	7.356	7.727	7.316	7.205	10.344	3.574	6.347	6.22	5.756	5.343	4.569	4.822	3.751	3.9	3	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-4.087	14.416	1.207	-6.354	-10.178	-11.829	-8.759	-15.266	-12.345	16.191	4.108	5.485	6.088	3.555	4.554	6.258	2.393	15.499	4.948	1.775	2.359	4.317	2.031	0.526	0.73	18.46	2.617	-74.08	1.359	16.11	6.085	0.962	7.783	12.829	18.428	4.539	1.728	29.825	4.145	-6.185	1.658	20.976	-2.812	2.006	1.862	18.929	2.229	-0.138	3.071	12.507	6.193	1.974	1.936	15.525	3.919	0.56	0.522	7.17	9.066	0.214	0.244	4.552	0.876	0.436	1.183	-3.248	7.732	0	0.836	-7.93	7.034	3.14	1.995	2.514	2.653	1.564	1.56	0.23	2.115	1.887	1.043	-0.262	1.93	1.825	2.095	2.89	1.45	1.7	1.9	1.609	6.241	0.387	-0.444	0.15	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.705	6.469	6.924	8.332	7.148	7.152	6.915	7.546	6.998	5.477	6.276	6.956	6.071	5.787	5.207	5.127	4.625	5.195	4.69	4.145	2.853	3.938	3.505	3.375	1.771	3.924	3.225	3.096	1.513	3.767	3.132	3.033	1.197	2.507	3.101	3.142	1.97	2.77	2.759	2.515	2.068	2.788	2.762	2.619	1.922	2.494	2.012	2.375	1.734	2.064	1.872	1.77	1.244	1.285	1.232	1.273	0.933	0.843	0.912	0.856	0.64	0.703	0	0	0.392	1.042	0	0	0.111	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-55.38	55.582	-47.802	-62.63	9.366	30.338	-112.028	-66.161	-3.857	56.319	-35.555	-61.662	-52.063	65.649	-52.841	-46.073	-27.341	106.567	-68.986	-28.095	-13.626	87.227	-64.379	-66.514	21.922	29.158	-59.385	-83.221	37.784	35.208	-70.008	-68.114	27.817	41.756	-47.697	-77.964	40.456	68.444	-31.815	-34.291	11.069	81.531	-43.779	-51.225	18.292	60.344	-44.755	-49.734	29.719	63.362	-46.28	-47.996	15.103	48.117	-31.751	-50.43	19.937	68.979	-44.319	-38.68	22.531	66.397	-27.935	-28.618	19.245	44.514	-37.221	-30.937	30.003	47.91	-42.119	-18.564	25.991	16.641	-31.281	-34.764	76.13	-29.282	-20.224	-23.683	60.719	-18.979	-15	-17.689	60.81	-13.384	-3.671	-11.69	39.433	-17.357	5.811	-11.78	20.997	-16.702	0.998	-12.936	21.146	-11.822	5.389	-11.9	15.9	-7.7	-7.5	0.9	-3	5.5	3.9	2.7	2.2	5.4	1.6	1.9	-0.2	4	1.6	1.6	0.2	-8.5	1.4	0	0	0	0	0	0	0	0	0	2.7	0	-8.1	1	3.4	0	0.1	0.1	4	-2.8	0.2	0	0
Accounts Receivables Numbers are in millions	26.373	-69.616	7.133	18.183	72.519	-122.753	8.014	1.163	101.509	-125.376	13.4	17.064	53.404	-98.828	5.198	10.079	77.439	-88.885	-7.357	29.659	77.123	-119.312	-6.028	14.855	98.708	-120.31	-2.115	41.981	101.933	-136.919	6.753	2.172	105.495	-121.907	9.685	0.561	97.926	-107.972	10.475	11.22	64.931	-84.031	-3.165	16.205	78.489	-104.474	2.542	7.715	81.478	0	0	0	0	0	0	0	0	-72.417	0	0	70.878	-66.775	0	0	87.989	-80.646	0	0	77.733	-28.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	90.702	0	-18.183	-72.519	122.753	-8.014	-1.163	-101.509	125.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.692	0	0	-94.692	18.554	0	0	-18.554	1.824	0	0	-1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-9.116	9.235	-4.077	1.511	-1.234	-0.623	2.042	-5.528	-2.168	4.037	-0.386	0.136	2.859	1.435	-1.545	2.26	-2.244	2.082	-1.867	-2.127	1.865	2.728	4.431	-4.753	-9.932	11.504	-5.803	3.371	2	1.576	-10.609	8.725	-7.504	7.536	1.407	-2.463	-1.817	3.294	-1.25	-0.427	-2.2	3.418	-3.7	-3.183	2.213	0.404	-0.276	1.089	-5.799	6.081	2.709	-2.789	-2.513	4.075	0.729	-0.608	-4.867	5.563	-4.066	-1.831	0.964	2.826	0	0	0.151	0.356	0	0	-5.307	-3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-72.637	115.963	-50.858	-64.141	10.6	30.961	-114.07	-60.633	-1.689	52.282	-35.169	-61.798	-54.922	64.214	-51.296	-48.333	-25.097	104.485	-67.119	-25.968	-15.491	84.499	-68.81	-61.761	31.854	17.654	-53.582	-86.592	35.784	33.632	-59.399	-76.839	35.321	34.22	-49.104	-75.501	42.273	65.15	-30.565	-33.864	13.269	78.113	-40.079	-48.042	16.079	59.94	-44.479	-50.823	35.518	57.281	-48.989	-45.207	17.616	44.042	-32.48	-49.822	24.804	63.416	-40.253	-36.849	45.381	63.571	-27.935	-28.618	-50.341	44.514	-37.221	-30.937	-40.599	47.91	-42.119	-18.564	25.991	16.641	-31.281	-34.764	76.13	-29.282	-20.224	-23.683	60.719	-18.979	-15	-17.689	60.81	-13.384	-3.671	-11.69	39.433	-17.357	5.811	-11.78	20.997	-16.702	0.998	-12.936	21.146	-11.822	5.389	-11.9	15.9	-7.7	-7.5	0.9	-3	5.5	3.9	2.7	2.2	5.4	1.6	1.9	-0.2	4	1.6	1.6	0.2	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.027	171.799	104.092	0.324	-0.111	2.717	0.006	-1.116	-6.124	0.099	0.061	0.074	0.166	0.218	-0.187	-1.86	-0.159	1.64	3.198	-0.111	0.008	-0.022	0.205	-0.052	0.03	0.719	0.168	-0.221	-1.62	3.329	0.771	0.477	0.194	-17.808	0.205	-0.563	-0.028	-0.188	0.12	-5.464	-3.857	-3.935	-0.203	-0.022	-0.03	1.602	1.603	0.071	0.632	1.119	0.261	-0.193	0.011	0.576	0.273	0.147	0.029	0.412	0.307	0.006	0.139	0.049	-0.99	0.59	-0.004	0.453	0.512	0.362	0.234	0.106	0.484	0.265	0.148	0.252	0.102	0.228	0.142	0.042	-0.045	0.779	0.282	2.034	0.027	0.161	0.002	0.693	-0.024	-0.021	-0.006	0.018	-2.895	2.955	-0.136	0.01	0.07	1.324	-0.106	2.835	-0.069	0.1	-0.1	0.2	2.6	-4.8	23.1	-5	-7.6	-6.2	7.8	-5.9	-2.6	-3.8	7	-2.8	-2.7	-3	6.1	7.9	-1.8	-1.6	4.3	-0.7	-1.1	-0.5	2.8	0	-1.4	2.8	0	-0.5	7.5	-0.9	-0.9	0.4	-0.7	-0.5	-0.7	3.6	-0.5	1.7	1.6
Operating Cash Flow Numbers are in millions	116.896	231.799	97.57	81.533	157.139	174.528	16.32	53.88	136.831	203.234	104.046	90.802	106.549	195.814	72.331	79.507	114.477	234.079	61.44	91.961	123.052	197.759	41.325	45.31	146.734	177.27	57.964	38.186	138.722	158.455	35	30.496	133.371	158.083	60.054	20.283	126.696	191.303	55.589	33.75	93.148	180.223	30.12	33.626	97.69	156.749	33.257	17.319	101.849	146.533	21.756	17.798	78.463	124.974	29.329	10.466	75.363	126.867	15.975	10.199	65.657	115.395	15.485	16.556	59.152	83.531	14.049	14.293	69.128	82.822	5.347	24.613	61.465	56.054	6.156	-0.679	107.907	3.159	10.906	6.535	87.675	9.14	11.559	7.388	84.722	12.1	17.427	9.393	59.941	7.332	33.059	8.17	41.38	5.207	23.511	6.611	37.493	7.265	19.159	-3.9	27.3	2.5	2.8	3.5	28.4	7.5	1.5	1.7	14.1	3.7	2.7	1.7	10.6	2.3	1.6	1.4	9.4	1.8	1.4	0.4	6.1	1.2	0.2	1.2	4.2	1.6	-0.1	4.1	3.8	0.7	0.4	1	3.4	0.8	0	0.2	3.9	-0.4	0	1.8	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.801	-68.164	-53.422	-59.459	-51.378	-54.166	-53.369	-52.589	-46.86	-46.327	-43.972	-54.625	-46.465	-41.11	-40.126	-39.298	-37.303	-44.53	-38.785	-50.195	-44	-42.66	-38.373	-37.452	-52.296	-52.911	-31.799	-35.074	-30.136	-41.452	-36.201	-37.855	-32.678	-36.443	-40.527	-47.267	-40.325	-42.703	-30.957	-28.702	-42.939	-28.095	-25.711	-33.251	-24.61	-31.233	-23.572	-24.343	-18.626	-26.904	-17.852	-16.439	-18.839	-15.544	-15.91	-11.403	-16.182	-24.441	-16.864	-21.466	-17.324	-16.75	-12.535	-22.72	-4.241	-9.565	-12.554	-17.397	-15.325	-18.252	-11.103	-12.705	-12.885	-17.339	-25.165	-10.924	-8.047	-24.618	-9.858	-11.083	-12.487	-16.072	-8.143	-7.251	-17.675	-11.497	-8.158	-8.566	-17.737	-11.757	-14.607	-11.923	-11.222	-15.401	-13.724	-17.542	-11.114	-13.931	43.212	-6.6	-55.3	-7.4	-8.9	-10.3	-12.2	-3.2	-1.9	-1.3	-1.4	-3.5	-1.9	-1.4	-3.5	-0.6	4.3	-1.2	-7.5	-2.1	-0.4	-2.3	-0.6	-0.9	-0.4	-0.9	-0.2	0	-0.6	-0.3	-2.6	0	-0.3	-0.2	-0.1	0	0	0	0	-0.3	-0.1	-0.2	-0.3
Acquisitions Net Numbers are in millions	0	0.004	0.022	0.026	0.852	-27.885	0	0.991	-202.734	-0.038	0	0.024	0.014	-6.187	-2.27	6.157	0	0	0	-0.091	-30.285	0	0	-19.981	0	0.092	0	-127.049	-10.255	3.346	2.286	0	0	34.03	0	0	-8.275	0	0	0	0	-27.894	-27.894	0	0	0	0	0	0	-27.091	0	16.439	10.652	7.869	15.91	11.403	10.023	-300.789	16.864	-125.864	11.977	16.75	-0.015	0	-3.012	-0.298	0.014	-31.661	-17.365	0.082	-3.409	-34.006	-1.974	-0.001	-1.567	-19.177	0	119.636	-9.706	-103.245	-6.665	-27.705	0	0.96	0	0	-6.537	0	0	0	-8.188	0	0	0	0	0	0	-42.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	-7.5	-0.146	-1	0	-1	-1	0	0	-5	0	0	0	0	-1.2	-12.1	0	0	0	0	-1.15	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.001	-0.999	-1	-0.999	-1.001	-0.999	-1	-0.999	-1	-1	-1	-1	0	-0.996	-0.001	-0.993	0	-0.981	-0.989	-0.062	-0.914	-1.638	-1.773	-0.764	-0.99	-0.992	-0.993	-1.991	-0.995	-0.997	-0.997	-0.999	-0.997	-0.998	-0.998	-0.997	-1.997	0.004	-0.995	-1.992	0	0	0	0	0	0	-1.164	0	0	0	-3.3	0	0	0	0	0	0	0	-3	1.1	0	0	0	0	0	0	-2.7	0	1.9	-3.4	-3.5	0.1	-0.1	-5.2	0	-1.2	0	0	0	0.1	-0.1	-1.5	0	0	0	0	-0.9	0	0	-0.6
Sales Maturities Of Investments Numbers are in millions	1	-60.459	0	60.459	0	1	0	0	0	0	0	0	0	5	40.126	39.298	0	-31.435	0	0	31.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	-2	1	0	1	1.075	0.075	1.55	2.11	1.71	1.327	1	1	1	2	1	1	4	0	1.633	1	1	1	0	0	1	1	0	0	0	0	0	0	1.034	5.673	0	3.6	0	0	0	0	2.9	0.5	0.4	2	0	0	0	0	2.5	0	1	1	0	0	0	0	0	0	0	0	0	0	0.5	2.1	0	0	0	0	0	0	0	0	0.9	0	0	0
Other Investing Activites Numbers are in millions	-44.935	-112.942	-43.657	-60.459	-42.914	27.939	-44.508	-41.317	-12.871	0.045	-37.959	-78.693	0.014	11.187	-40.126	-45.413	6.115	0.024	10.78	0.316	-31.425	0.032	0.019	0.043	0.033	0.048	-4.947	0.099	0.106	0.019	0.119	0.053	0.777	0.047	0.05	2.709	0.038	0.051	0.024	8.184	0.058	2.389	-25.311	0.107	2.702	0.02	0.245	0.134	0.131	-8.502	0.131	-13.798	-10.652	-7.869	-15.91	-11.403	-10.023	0.936	-16.793	0	-11.952	-16.737	0.02	6.023	-6.014	0.015	-0.034	0	1.997	0.033	0.101	-0.034	0.034	4.26	8.149	-3.962	-3.935	-122.708	-1.263	-1.601	-1.488	-4.63	-21.116	-0.598	-0.449	-0.988	2.155	-5.174	0.018	-0.8	0.547	-2.939	-0.352	0.066	-0.421	-0.746	0.047	-0.249	-51.029	-0.6	0	-2.5	-13.3	1.4	0	-3.3	0	-0.9	-0.1	2.9	0	-4	-0.4	-3.1	-6	-0.1	-0.1	3.9	0	-0.2	0	3.7	0	0.9	-0.9	-0.3	-0.1	-2	-0.3	0.3	-2.9	0.5	-0.1	-0.1	0	-3.4	0	0.1	-0.1	0.6	0.1
Investing Cash Flow Numbers are in millions	-58.736	-75.66	-53.546	-60.433	-50.526	-54.112	-54.369	-51.598	-249.594	-51.32	-43.972	-54.601	-46.451	-36.11	-43.596	-51.356	-31.188	-44.506	-28.005	-49.97	-75.425	-42.628	-38.354	-57.39	-52.263	-52.771	-36.746	-162.024	-40.285	-38.087	-33.796	-37.802	-31.901	-2.366	-40.477	-44.558	-48.562	-42.652	-30.933	-20.518	-42.881	-25.706	-51.022	-33.144	-21.908	-31.213	-23.327	-24.209	-18.495	-26.904	-16.721	-13.799	-18.838	-15.544	-15.909	-11.404	-16.181	-324.294	-16.792	-147.33	-17.299	-16.737	-12.53	-16.697	-13.263	-9.849	-12.567	-49.058	-30.674	-18.051	-14.398	-46.109	-14.353	-13.143	-18.02	-34.053	-11.974	-27.683	-20.818	-115.924	-20.637	-45.404	-30.258	-6.253	-18.122	-12.483	-12.537	-15.737	-17.715	-12.552	-23.24	-14.862	-11.574	-15.335	-14.145	-18.288	-11.067	-56.375	-2.144	-7.2	-51.7	-13.2	-22.2	-8.9	-12.2	-3.6	-1.4	-1.8	0.6	-3.6	-0.8	-5.4	-3.9	-1.2	-1.7	-0.3	-6.6	-0.9	-0.4	-0.6	-4	-0.7	-0.3	-0.1	-6.3	-0.3	-1.9	-1.8	-0.8	0.3	-3.1	0.2	-1.7	-0.1	0	-3.4	0	-0.2	-0.2	0.4	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-10	-100	-5	10	-30	-100.001	99.983	29.98	129.978	-110.036	-15.026	174.962	-35.027	-100.028	199.971	-0.029	-0.028	-55.027	54.994	0	0	0	35	0	0	-105	5	100	-50	0	0	50	-0.2	-100.016	-0.11	-0.784	-51.59	-24.75	-1.364	-4.499	-0.17	-31.602	-1.926	-10.832	-2.798	-121.856	-5.988	-11.61	-5.726	-10.965	-6.268	-11.707	-6.34	-92.933	-1.628	-3.04	-131.854	299.15	7.203	57.352	-60.545	-1.305	-2.601	40.456	-50.039	-15.37	46.869	37.997	-69.925	19.928	24.549	24.948	-50.037	25.12	0	25	-45	31	4	0	0	0	0	0	0	0	0	0	0	0	-0.27	-0.023	-0.022	-0.02	-0.028	-0.039	-70.541	40.305	-8.072	12.5	25	0	-0.122	-0.1	-0.6	-0.1	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	-2	-0.1	0.1	0	0
Common Stock Issued Numbers are in millions	3.04	3.066	3.373	2.618	3.418	3.365	3.322	2.451	3.233	3.249	3.019	2.328	3.177	2.912	2.881	2.231	2.907	2.632	2.598	2.191	2.412	2.381	2.47	1.972	2.217	2.153	2.01	1.568	0	1.839	1.632	1.304	0	1.594	1.496	1.226	1.395	1.357	1.363	1.007	1.154	1.203	1.107	0.904	1.07	1.022	0	0.723	0.949	0.906	0.864	0.722	0.83	0.739	0.654	0.498	0.566	0.555	0.511	0.403	0.484	3.197	0.512	-0.532	0.482	-6.001	0	0	7.23	-20.803	12.115	6.268	3.052	3.372	11.009	2.769	3.472	3.242	3.456	5.686	2.661	4.71	2.653	7.493	7.524	2.171	1.272	0.225	0.647	2.677	4.56	5.707	1.514	6.244	2.621	9.254	61.529	2.862	2.625	0.69	0.71	0.6	0.559	0.9	1.5	0.4	0.7	0.1	0.3	5.9	0.3	0.6	0.3	1	0.1	0.1	0.2	0.1	0	0	0	0.1	0.3	0	0.2	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-8.055	0	0	-20	0	-25	0	0	0	0.001	-193.917	0	-47.151	-274.479	-44.026	-65.873	0	-20.339	-37.065	-14.145	-33.588	0	-21.276	0	-18.968	0	0	-30.018	-26.255	0	-42.547	-61.338	-20.54	0	-85.88	-69.242	-9.888	0	-52.259	-60.544	-112.704	-62.995	0	0	-42.338	-6.491	-4.521	-4.776	-32.177	0	0	0	0	0	0	0	0	0	0	0	0	-8.168	-18.909	-31.328	-32.527	-45.156	-18.13	-5.183	-27.044	-23.339	-28.197	-19.833	-29.243	0	-6.242	-6.334	0	0	0	0	0	0	0	0	0	0	-2.271	-15.894	-24.346	0	-4.501	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-0.4	-1.2	-0.3	-0.7	0	-0.1	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.104	-40.085	-40.07	-37.859	-37.863	-37.891	-37.892	-35.745	-35.709	-35.694	-35.68	-33.66	-34.036	-34.022	-34.262	-32.701	-32.815	-32.935	-32.984	-30.731	-30.771	-30.775	-30.866	-57.104	0	-28.592	-28.585	-23.94	-23.904	-24.066	-24.059	-21.725	-21.857	-22.081	-22.065	-19.772	-20.2	-20.227	-20.222	-17.919	-18.042	-18.481	-18.624	-17.092	-17.054	-17.202	-11.187	-9.902	-9.911	-9.964	-9.997	-9.093	-9.074	-9.067	-9.058	-8.145	-8.121	-8.109	-8.039	-7.17	-7.143	-7.076	-7.139	-6.3	-6.388	-6.517	-6.549	-5.81	-5.807	-5.83	-5.869	-4.976	-5.01	-5.098	-5.06	-4.104	-4.121	-4.11	-4.107	-3.627	-3.612	-3.593	-3.585	-3.124	-3.106	-3.076	-3.069	-3.069	-3.076	-3.154	-3.133	-2.667	-2.672	-2.652	-2.646	-2.16	-2.146	-2.038	-2.049	-1.6	-1.6	-1.6	-1.6	-1.3	-1.2	-1.2	-1.2	-1.1	-1	-1	-0.9	-0.9	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	-0.5	0	-0.4	-0.5	-0.4	0	-0.7	0	-0.4	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.168	-0.035	-1.782	-0.617	-2.944	-0.198	-1.575	-5.175	-1.556	-0.443	-1.711	-1.045	-0.953	-0.539	-0.492	-1.184	-5.505	-0.412	-0.703	-0.552	-2.072	-34.939	-0.313	-0.228	-13.256	-0.054	0.04	-0.111	-7.032	-0.037	-0.049	-0.057	-5.336	1.635	-0.06	99.939	-2.439	0.37	-0.965	70.368	-3.64	25.2	0.083	0.252	-3.118	0.692	1.927	1.366	2.485	2.307	4.935	3.226	-0.111	0.573	4.124	11.73	1.475	-4.43	11.978	3.471	8.613	-1.638	0.254	1.193	-0.296	0.981	0.14	1.547	1.141	1.285	1.7	1.236	0.419	-1.728	6.471	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	-0.264	0.264	0.8	0	0.1	-0.1	0	0	0.1	-0.1	0	-0.1	-0.4	-0.1	-0.1	0	0	0.1	0	0	0.1	0	-0.8	0	0.1	-0.1	-0.4	0	0.1	0	-0.8	0.3	0	0.1	-0.4	-0.3	-1	0	0.1	-0.2	-0.9	0
Financing Cash Flow Numbers are in millions	-53.232	-145.109	-43.479	-25.858	-87.389	-134.725	38.838	-8.489	95.946	-142.924	-49.397	-51.332	-66.839	-178.828	-106.381	-75.709	-101.314	-85.742	3.566	-66.157	-44.576	-96.921	6.291	-76.636	-11.039	-150.461	-21.535	77.517	-109.162	-48.519	-22.476	-13.025	-87.261	-139.408	-20.702	-5.084	-141.962	-53.138	-21.188	-3.302	-81.242	-136.384	-82.355	-26.768	-21.9	-179.682	-20.733	-23.944	-16.979	-52.087	-10.466	-16.852	-14.695	-100.688	-5.908	1.043	-137.934	287.166	11.653	54.056	-58.591	-6.822	-17.142	15.908	-86.619	-48.695	10.96	8.374	-72.544	-3.884	9.156	-0.721	-71.409	-7.577	12.42	17.423	-51.983	20.18	3.349	12.059	-0.951	1.117	-0.932	4.369	4.418	-0.905	-1.797	-5.115	-18.323	-24.823	1.157	-1.484	-3.387	3.572	-0.053	7.055	-11.158	41.129	-7.424	11.6	24.1	-0.2	-1.1	-0.4	-0.4	-0.9	-0.5	-0.9	-0.9	1.4	-1.1	-1.3	-1	-0.6	-0.7	-0.7	-1.2	-0.6	-0.6	-0.5	-0.6	-1.2	-0.3	-0.4	-0.4	-0.4	-0.1	-0.4	-0.4	-0.8	-0.4	0	-0.3	-0.4	-0.3	0.9	-2	0	-0.1	-0.9	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	25.763	-25.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.085	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.2	-2.1	-0.5	0.1	-1.1	2.1	-1.3	2	-2.3	-3	0	2.7	0	-1.7	-0.7	0	3.2	0	0	0	-2.2	0
Net Change In Cash Numbers are in millions	4.928	11.03	0.545	-4.758	19.224	-14.309	-24.974	-6.207	-16.817	8.99	10.677	-15.131	-6.741	-19.124	-77.646	-47.558	-18.025	103.831	37.001	-24.166	3.051	58.23	9.242	-88.716	83.432	-25.962	-0.317	-46.321	-10.725	71.849	-21.272	-20.331	14.209	16.309	-1.125	-29.359	-63.828	95.513	3.468	9.93	-30.975	18.133	-103.257	-26.286	53.882	-54.146	-10.803	-30.834	66.375	67.542	-5.431	-12.853	44.93	8.742	7.512	0.105	-78.752	89.739	10.836	-83.075	-10.233	91.836	-14.187	15.767	-40.73	24.987	12.442	-26.391	-34.09	60.887	0.105	-22.217	-24.297	35.334	0.556	-17.309	43.95	-4.344	-6.563	-97.33	66.087	-35.147	-19.631	5.504	71.018	-1.288	3.093	-11.459	23.903	-30.043	10.976	-8.176	26.419	-6.556	9.313	-4.622	15.268	-7.79	9.676	0.4	-0.3	-10.9	-20.5	-5.8	15.8	3	-0.4	-1	13.8	1.5	0.8	-5	5.7	0.5	-0.8	0.4	1.6	0.3	-0.6	-0.5	-0.6	-1.2	-0.3	-0.4	-0.4	-0.4	-0.1	-0.4	-0.4	0.2	-0.4	1.2	-0.3	-0.4	-0.3	0.9	1.9	-0.6	-0.3	-0.9	1
Cash At End Of Period Numbers are in millions	43.212	38.284	27.254	26.709	31.467	12.243	0.789	25.763	31.97	48.787	39.797	29.12	44.251	50.992	70.116	147.762	195.32	213.345	109.514	72.513	96.679	93.628	35.398	26.156	114.872	31.44	57.402	57.719	104.04	114.765	42.916	64.188	84.519	70.31	54.001	55.126	84.485	148.313	52.8	49.332	39.402	70.377	52.244	155.501	181.787	127.905	182.051	192.854	223.688	157.313	89.771	95.202	108.055	63.125	54.383	46.871	46.766	125.518	35.779	24.943	108.018	118.251	26.415	40.602	24.835	65.565	40.578	28.136	54.527	88.617	27.73	27.625	49.842	74.139	38.805	38.249	55.558	11.608	15.952	22.515	119.845	53.758	88.905	108.536	103.032	32.014	33.302	30.209	41.668	17.765	47.808	36.832	45.008	18.589	25.145	15.832	20.454	5.186	12.976	3.3	2.9	3.2	-20.5	-5.8	39.1	3	-0.4	-1	21.7	1.5	0.8	-5	10.7	0.5	-0.8	0.4	5	0.3	-0.6	-0.5	1.3	-1.2	-0.3	-0.4	4.4	-0.4	-0.1	-0.4	1.1	0.2	-0.4	1.2	0.8	-0.4	-0.3	0.9	3.5	-0.6	-0.3	-0.9	1.2

Jack Henry & Associates, Inc.

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