JACK HENRY & ASSOCIATES, INC. Net Change in Cash
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Net Change in Cash of -$21.11 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-07
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$24.17M.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.05M, a 96.34% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $58.23M.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $9.24M.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $62.19M.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$83.33M, a 287.44% decline from fiscal 2017.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.45M.
- JACK HENRY & ASSOCIATES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$78.00M, a 200.09% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$24.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$21.11M 10-Q · filed 2020-02-07 | $37.12M derived: sum of 3 quarters · filed 2020-02-07 | $46.36M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-09-30 | $3.05M 10-Q · filed 2019-11-08 | $61.28M derived: sum of 2 quarters · filed 2019-11-08 | $70.52M derived: sum of 3 quarters · filed 2019-11-08 | -$18.19M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-06-30 | $58.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $67.47M derived: sum of 2 quarters · filed 2019-08-26 | -$21.24M derived: sum of 3 quarters · filed 2020-02-07 | $62.19M 10-K · filed 2019-08-26 |
| 2019-03-31 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$79.47M derived: sum of 2 quarters · filed 2020-02-07 | $3.96M 10-Q · filed 2019-05-09 | -$22.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-12-31 | -$88.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$5.28M 10-Q · filed 2020-02-07 | -$31.25M derived: sum of 3 quarters · filed 2020-02-07 | -$31.56M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $83.43M 10-Q · filed 2019-11-08 | $57.47M derived: sum of 2 quarters · filed 2019-11-08 | $57.15M derived: sum of 3 quarters · filed 2019-11-08 | $10.83M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | -$26.28M derived: sum of 2 quarters · filed 2019-08-26 | -$72.60M derived: sum of 3 quarters · filed 2019-08-26 | -$83.33M 10-K · filed 2019-08-26 |
| 2018-03-31 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$46.64M derived: sum of 2 quarters · filed 2019-05-09 | -$57.36M 10-Q · filed 2019-05-09 | $14.49M derived: sum of 4 quarters · filed 2019-08-26 |
| 2017-12-31 | -$46.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$57.05M 10-Q · filed 2019-02-07 | $14.80M derived: sum of 3 quarters · filed 2019-08-26 | -$6.47M derived: sum of 4 quarters · filed 2019-08-26 |
| 2017-09-30 | -$10.72M 10-Q · filed 2018-11-08 | $61.12M derived: sum of 2 quarters · filed 2019-08-26 | $39.85M derived: sum of 3 quarters · filed 2019-08-26 | $19.52M derived: sum of 4 quarters · filed 2019-08-26 |
| 2017-06-30 | $71.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $50.58M derived: sum of 2 quarters · filed 2019-08-26 | $30.25M derived: sum of 3 quarters · filed 2019-08-26 | $44.45M 10-K · filed 2019-08-26 |
| 2017-03-31 | -$21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | -$41.60M derived: sum of 2 quarters · filed 2018-05-07 | -$27.39M 10-Q · filed 2018-05-07 | -$11.09M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-31 | -$20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$6.12M 10-Q · filed 2018-02-08 | $10.19M derived: sum of 3 quarters · filed 2018-08-24 | $9.06M derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | $14.21M 10-Q · filed 2017-11-09 | $30.52M derived: sum of 2 quarters · filed 2018-08-24 | $29.39M derived: sum of 3 quarters · filed 2018-08-24 | $34.00K derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-06-30 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $15.18M derived: sum of 2 quarters · filed 2018-08-24 | -$14.18M derived: sum of 3 quarters · filed 2018-08-24 | -$78.00M 10-K · filed 2018-08-24 |
| 2016-03-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$30.48M derived: sum of 2 quarters · filed 2017-05-08 | -$94.31M 10-Q · filed 2017-05-08 | $1.20M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | -$29.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$93.19M 10-Q · filed 2017-02-09 | $2.33M derived: sum of 3 quarters · filed 2017-08-25 | $5.79M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | -$63.83M 10-Q · filed 2016-11-08 | $31.68M derived: sum of 2 quarters · filed 2017-08-25 | $35.15M derived: sum of 3 quarters · filed 2017-08-25 | $45.08M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | $95.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $98.98M derived: sum of 2 quarters · filed 2017-08-25 | $108.91M derived: sum of 3 quarters · filed 2017-08-25 | $77.94M 10-K · filed 2017-08-25 |
| 2015-03-31 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $13.40M derived: sum of 2 quarters · filed 2016-05-09 | -$17.58M 10-Q · filed 2016-05-09 | $556.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$21.05M 10-Q · filed 2016-02-05 | -$2.91M derived: sum of 3 quarters · filed 2016-08-29 | -$106.17M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | -$30.98M 10-Q · filed 2015-11-06 | -$12.84M derived: sum of 2 quarters · filed 2016-08-29 | -$116.10M derived: sum of 3 quarters · filed 2016-08-29 | -$142.38M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$85.12M derived: sum of 2 quarters · filed 2016-08-29 | -$111.41M derived: sum of 3 quarters · filed 2016-08-29 | -$57.53M 10-K · filed 2016-08-29 |
| 2014-03-31 | -$103.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | -$129.54M derived: sum of 2 quarters · filed 2015-06-25 | -$75.66M 10-Q · filed 2015-06-25 | -$129.81M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-12-31 | -$26.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-06-25 | $27.60M 10-Q · filed 2015-06-25 | -$26.55M derived: sum of 3 quarters · filed 2015-09-11 | -$37.35M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-09-30 | $53.88M 10-Q/A · filed 2015-06-25 | -$264.00K derived: sum of 2 quarters · filed 2015-09-11 | -$11.07M derived: sum of 3 quarters · filed 2015-09-11 | -$41.90M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-06-30 | -$54.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$64.95M derived: sum of 2 quarters · filed 2015-09-11 | -$95.78M derived: sum of 3 quarters · filed 2015-09-11 | -$29.41M 10-K · filed 2015-09-11 |
| 2013-03-31 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$41.64M derived: sum of 2 quarters · filed 2014-05-07 | $24.74M 10-Q · filed 2014-05-07 | $92.28M derived: sum of 4 quarters · filed 2015-06-25 |
| 2012-12-31 | -$30.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $35.54M 10-Q · filed 2014-02-06 | $103.08M derived: sum of 3 quarters · filed 2015-06-25 | $97.65M derived: sum of 4 quarters · filed 2015-06-25 |
| 2012-09-30 | $66.38M 10-Q · filed 2013-11-08 | $133.92M derived: sum of 2 quarters · filed 2015-06-25 | $128.49M derived: sum of 3 quarters · filed 2015-06-25 | $115.63M derived: sum of 4 quarters · filed 2015-06-25 |
| 2012-06-30 | $67.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-06-25 | $62.11M derived: sum of 2 quarters · filed 2015-06-25 | $49.26M derived: sum of 3 quarters · filed 2015-06-25 | $94.19M 10-K/A · filed 2015-06-25 |
| 2012-03-31 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | -$18.28M derived: sum of 2 quarters · filed 2013-05-06 | $26.65M 10-Q · filed 2013-05-06 | $35.39M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $32.08M 10-Q · filed 2013-02-07 | $40.82M derived: sum of 3 quarters · filed 2013-08-27 | $48.33M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | $44.93M 10-Q · filed 2012-11-07 | $53.67M derived: sum of 2 quarters · filed 2013-08-27 | $61.18M derived: sum of 3 quarters · filed 2013-08-27 | $61.29M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $16.25M derived: sum of 2 quarters · filed 2013-08-27 | $16.36M derived: sum of 3 quarters · filed 2013-08-27 | -$62.39M 10-K · filed 2013-08-27 |
| 2011-03-31 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $7.62M derived: sum of 2 quarters · filed 2012-05-04 | -$71.14M 10-Q · filed 2012-05-04 | $18.60M derived: sum of 4 quarters · filed 2012-08-27 |
| 2010-12-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$78.65M 10-Q · filed 2012-02-06 | $11.09M derived: sum of 3 quarters · filed 2012-08-27 | $21.93M derived: sum of 4 quarters · filed 2012-08-27 |
| 2010-09-30 | -$78.75M 10-Q · filed 2011-11-07 | $10.99M derived: sum of 2 quarters · filed 2012-08-27 | $21.82M derived: sum of 3 quarters · filed 2012-08-27 | -$61.25M derived: sum of 4 quarters · filed 2012-08-27 |
| 2010-06-30 | $89.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $100.58M derived: sum of 2 quarters · filed 2012-08-27 | $17.50M derived: sum of 3 quarters · filed 2012-08-27 | $7.27M 10-K · filed 2012-08-27 |
| 2010-03-31 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$72.24M derived: sum of 2 quarters · filed 2011-05-06 | -$82.47M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | -$83.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$93.31M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | -$10.23M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $52.69M 10-K/A · filed 2011-09-01 |
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