$JKHY
JACK HENRY & ASSOCIATES INC

2011 Q4 Form 10-Q Financial Statement

#000077915212000011 Filed on February 06, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $255.9M $242.6M
YoY Change 5.45% 15.05%
Cost Of Revenue $148.4M $139.8M
YoY Change 6.17% 14.79%
Gross Profit $107.4M $102.8M
YoY Change 4.46% 15.4%
Gross Profit Margin 41.98% 42.38%
Selling, General & Admin $31.55M $31.99M
YoY Change -1.4% 8.82%
% of Gross Profit 29.37% 31.12%
Research & Development $15.08M $15.84M
YoY Change -4.81% 28.76%
% of Gross Profit 14.04% 15.4%
Depreciation & Amortization $23.70M $23.00M
YoY Change 3.04% 29.21%
% of Gross Profit 22.07% 22.37%
Operating Expenses $46.62M $47.83M
YoY Change -2.53% 14.7%
Operating Profit $60.79M $54.99M
YoY Change 10.55% 16.01%
Interest Expense $1.448M $2.487M
YoY Change -41.78% -2587.0%
% of Operating Profit 2.38% 4.52%
Other Income/Expense, Net
YoY Change
Pretax Income $59.45M $52.53M
YoY Change 13.16% 11.3%
Income Tax $20.92M $16.49M
% Of Pretax Income 35.19% 31.39%
Net Earnings $38.53M $36.05M
YoY Change 6.88% 20.15%
Net Earnings / Revenue 15.06% 14.86%
Basic Earnings Per Share $0.45 $0.42
Diluted Earnings Per Share $0.44 $0.42
COMMON SHARES
Basic Shares Outstanding 86.57M shares 85.77M shares
Diluted Shares Outstanding 87.37M shares 86.52M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.20M $47.90M
YoY Change 100.84% 84.94%
Cash & Equivalents $95.20M $46.87M
Short-Term Investments $1.000M $1.000M
Other Short-Term Assets $79.10M $56.50M
YoY Change 40.0% 1.62%
Inventory
Prepaid Expenses $21.50M
Receivables $126.6M $126.8M
Other Receivables $6.900M $7.900M
Total Short-Term Assets $308.8M $239.1M
YoY Change 29.14% 17.44%
LONG-TERM ASSETS
Property, Plant & Equipment $278.2M $271.0M
YoY Change 2.67% 8.27%
Goodwill $533.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.43M $43.30M
YoY Change -32.03% 87.45%
Total Long-Term Assets $876.6M $1.159B
YoY Change -24.33% 39.01%
TOTAL ASSETS
Total Short-Term Assets $308.8M $239.1M
Total Long-Term Assets $876.6M $1.159B
Total Assets $1.464B $1.398B
YoY Change 4.72% 34.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.527M $8.000M
YoY Change -5.91% -31.62%
Accrued Expenses $48.31M $40.70M
YoY Change 18.7% 10.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.90M $15.00M
YoY Change 92.67% -75.69%
Total Short-Term Liabilities $277.4M $249.3M
YoY Change 11.26% -6.66%
LONG-TERM LIABILITIES
Long-Term Debt $118.1M $229.9M
YoY Change -48.63%
Other Long-Term Liabilities $10.55M $24.70M
YoY Change -57.3% 19.9%
Total Long-Term Liabilities $241.8M $254.6M
YoY Change -5.03% 1135.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.4M $249.3M
Total Long-Term Liabilities $241.8M $254.6M
Total Liabilities $519.2M $578.5M
YoY Change -10.26% 64.3%
SHAREHOLDERS EQUITY
Retained Earnings $884.1M
YoY Change
Common Stock $1.011M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.6M
YoY Change
Treasury Stock Shares 14.41M shares
Shareholders Equity $944.4M $819.1M
YoY Change
Total Liabilities & Shareholders Equity $1.464B $1.398B
YoY Change 4.72% 34.77%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $38.53M $36.05M
YoY Change 6.88% 20.15%
Depreciation, Depletion And Amortization $23.70M $23.00M
YoY Change 3.04% 29.21%
Cash From Operating Activities $17.80M $10.40M
YoY Change 71.15% 1.96%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$11.40M
YoY Change 43.86% -46.98%
Acquisitions
YoY Change
Other Investing Activities $2.700M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.80M -$11.40M
YoY Change 21.05% -92.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.80M 1.000M
YoY Change -1780.0% -98.15%
NET CHANGE
Cash From Operating Activities 17.80M 10.40M
Cash From Investing Activities -13.80M -11.40M
Cash From Financing Activities -16.80M 1.000M
Net Change In Cash -12.80M -0.000000009313
YoY Change 137438953472000000.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $17.80M $10.40M
Capital Expenditures -$16.40M -$11.40M
Free Cash Flow $34.20M $21.80M
YoY Change 56.88% -31.23%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-04, Fair Value Measurement in </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">May&#160;31, 2011</font><font style="font-family:Arial;font-size:10pt;">, which is effective for the Company beginning </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">July&#160;1, 2012</font><font style="font-family:Arial;font-size:10pt;"> and is to be applied prospectively. The updated explanatory guidance on measuring fair value will be adopted by the Company at that time and is not expected to have a significant impact on our fair value calculations. No additional fair value measurements are required as a result of the update. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The FASB also issued ASU No. 2011-05, Comprehensive Income in </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">June 2011</font><font style="font-family:Arial;font-size:10pt;">, which is effective for the Company beginning </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:Arial;font-size:10pt;"> and will be applied retrospectively. The updated guidance requires non-owner changes in stockholders' equity to be reported either in a single continuous statement of comprehensive income or in two separate but consecutive statements, rather than as part of the statement of changes in stockholders' equity. No changes in disclosure will be required as a result of the update.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">September 2011</font><font style="font-family:Arial;font-size:10pt;">, the FASB issued ASU No. 2011-08, Testing Goodwill for Impairment, which is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;15, 2011</font><font style="font-family:Arial;font-size:10pt;">, although early adoption is permitted. The amendments in the update permit an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. The provisions in this update will be effective for the Company beginning </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">July&#160;1, 2012</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
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jkhy Debt Instrument Date Of Final Required Payment
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2012
dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000779152
CY2012Q1 dei Entity Common Stock Shares Outstanding
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86773252 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HENRY JACK & ASSOCIATES INC

Files In Submission

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0000779152-12-000011-index.html Edgar Link pending
0000779152-12-000011.txt Edgar Link pending
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