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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Jun. 2024, Jack Henry & Associates paid $5 Mil more to buy back shares than it received from issuing new shares. It spent $100 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $40 Mil paying cash dividends to shareholders. It spent $8 Mil on other financial activities. In all, Jack Henry & Associates spent $145 Mil on financial activities for the three months ended in Jun. 2024.
The historical data trend for Jack Henry & Associates's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jack Henry & Associates Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -192.91 | -462.23 | -310.49 | -8.43 | -301.84 |
Jack Henry & Associates Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -134.73 | -87.39 | -25.86 | -43.48 | -145.11 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jack Henry & Associates's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:
Cash Flow from Financing | (A: Jun. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 12.475 | + | -28.055 | + | -125 | + | 0 | + | -155.877 | + | -5.378 |
= | -302 |
Jack Henry & Associates's Cash from Financing for the quarter that ended in Jun. 2024 is:
Cash Flow from Financing | (Q: Jun. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 3.066 | + | 0 | + | -100 | + | 0 | + | -40.085 | + | -8.09 |
= | -145 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-302 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jack Henry & Associates (NAS:JKHY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jack Henry & Associates's issuance of stock for the three months ended in Jun. 2024 was $3 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jack Henry & Associates's repurchase of stock for the three months ended in Jun. 2024 was $0 Mil.
3. Net Issuance of Debt:
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's net issuance of debt for the three months ended in Jun. 2024 was $-100 Mil. Jack Henry & Associates spent $100 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jack Henry & Associates's net issuance of preferred for the three months ended in Jun. 2024 was $0 Mil. Jack Henry & Associates paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jack Henry & Associates's cash flow for dividends for the three months ended in Jun. 2024 was $-40 Mil. Jack Henry & Associates spent $40 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jack Henry & Associates's other financing for the three months ended in Jun. 2024 was $-8 Mil. Jack Henry & Associates spent $8 Mil on other financial activities.
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Stacey E. Zengel | officer: Vice President | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Thomas A Wimsett | director | |
Laura G. Kelly | director | PO BOX 807, 663 HIGHWAY 60, MONETT MO 65708 |
David B Foss | officer: PRESIDENT | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Mimi Carsley | officer: CFO and Treasurer | 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038 |
Renee Ann Swearingen | officer: Sr VP & Chief Accounting Offic | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Gregory R. Adelson | officer: Vice President | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Wilson Thomas Hampton Jr. | director | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Curtis A Campbell | director | 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038 |
John F Prim | officer: PRESIDENT | PO BOX 807-663 HWY 60, MONETT MO 65708 |
Steven W. Tomson | officer: VICE PRESIDENT | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Kevin D Williams | officer: CHIEF FINANCIAL OFFICER | PO BOX 807-663 HWY 60, MONETT MO 65708 |
Mark S Forbis | officer: IMAGE DEPARTMENT MANAGER | 663 HWY 60, PO BOX 807, MONETT MO 65708 |
Ronald L. Moses | officer: Vice President | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
Wesley A Brown | director | PO BOX 807, 663 HWY 60, MONETT MO 65708 |
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