$JKHY
JACK HENRY & ASSOCIATES INC

2013 Q4 Form 10-Q Financial Statement

#000077915214000006 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $288.8M $278.7M
YoY Change 3.64% 8.93%
Cost Of Revenue $165.8M $156.5M
YoY Change 5.99% 5.39%
Gross Profit $123.0M $122.2M
YoY Change 0.64% 13.81%
Gross Profit Margin 42.59% 43.86%
Selling, General & Admin $32.64M $47.12M
YoY Change -30.74% 49.36%
% of Gross Profit 26.53% 38.55%
Research & Development $16.14M $15.69M
YoY Change 2.87% 4.09%
% of Gross Profit 13.12% 12.84%
Depreciation & Amortization $26.30M $24.20M
YoY Change 8.68% 2.11%
% of Gross Profit 21.38% 19.8%
Operating Expenses $48.78M $62.81M
YoY Change -22.34% 34.72%
Operating Profit $74.24M $59.43M
YoY Change 24.93% -2.24%
Interest Expense $267.0K $1.261M
YoY Change -78.83% -12.91%
% of Operating Profit 0.36% 2.12%
Other Income/Expense, Net
YoY Change
Pretax Income $74.10M $58.36M
YoY Change 26.98% -1.83%
Income Tax $25.74M $17.85M
% Of Pretax Income 34.74% 30.59%
Net Earnings $48.36M $40.51M
YoY Change 19.39% 5.14%
Net Earnings / Revenue 16.74% 14.53%
Basic Earnings Per Share $0.57 $0.47
Diluted Earnings Per Share $0.56 $0.47
COMMON SHARES
Basic Shares Outstanding 85.45M shares 86.08M shares
Diluted Shares Outstanding 85.99M shares 86.64M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.5M $192.9M
YoY Change -19.39% 100.52%
Cash & Equivalents $155.5M $192.9M
Short-Term Investments
Other Short-Term Assets $89.50M $84.00M
YoY Change 6.55% 6.19%
Inventory
Prepaid Expenses $27.37M $27.35M
Receivables $136.4M $129.5M
Other Receivables $1.300M $2.700M
Total Short-Term Assets $382.7M $408.9M
YoY Change -6.41% 32.44%
LONG-TERM ASSETS
Property, Plant & Equipment $299.0M $286.4M
YoY Change 4.4% 2.94%
Goodwill $533.3M $533.3M
YoY Change 0.0% -0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.67M $29.59M
YoY Change 10.4% 0.54%
Total Long-Term Assets $900.4M $874.2M
YoY Change 3.0% -0.28%
TOTAL ASSETS
Total Short-Term Assets $382.7M $408.9M
Total Long-Term Assets $900.4M $874.2M
Total Assets $1.582B $1.570B
YoY Change 0.81% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.73M $11.61M
YoY Change -7.55% 54.2%
Accrued Expenses $51.29M $51.46M
YoY Change -0.33% 6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $30.40M
YoY Change -87.17% 5.19%
Total Short-Term Liabilities $289.5M $299.8M
YoY Change -3.41% 8.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.700M $98.90M
YoY Change -94.24% -16.26%
Other Long-Term Liabilities $6.322M $4.333M
YoY Change 45.9% -58.92%
Total Long-Term Liabilities $147.2M $223.2M
YoY Change -34.07% -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.5M $299.8M
Total Long-Term Liabilities $147.2M $223.2M
Total Liabilities $436.7M $522.9M
YoY Change -16.49% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.142B $1.007B
YoY Change 13.39% 13.93%
Common Stock $1.024M $1.018M
YoY Change 0.59% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $402.1M $353.3M
YoY Change 13.82% 14.11%
Treasury Stock Shares 16.75M shares 15.70M shares
Shareholders Equity $1.145B $1.047B
YoY Change
Total Liabilities & Shareholders Equity $1.582B $1.570B
YoY Change 0.81% 7.24%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $48.36M $40.51M
YoY Change 19.39% 5.14%
Depreciation, Depletion And Amortization $26.30M $24.20M
YoY Change 8.68% 2.11%
Cash From Operating Activities $33.60M $17.40M
YoY Change 93.1% -2.25%
INVESTING ACTIVITIES
Capital Expenditures -$33.30M -$24.40M
YoY Change 36.48% 48.78%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K
YoY Change -50.0% -92.59%
Cash From Investing Activities -$33.20M -$24.20M
YoY Change 37.19% 75.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -23.90M
YoY Change 12.13% 42.26%
NET CHANGE
Cash From Operating Activities 33.60M 17.40M
Cash From Investing Activities -33.20M -24.20M
Cash From Financing Activities -26.80M -23.90M
Net Change In Cash -26.40M -30.70M
YoY Change -14.01% 139.84%
FREE CASH FLOW
Cash From Operating Activities $33.60M $17.40M
Capital Expenditures -$33.30M -$24.40M
Free Cash Flow $66.90M $41.80M
YoY Change 60.05% 22.22%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, Income Taxes. The amendments update guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The provisions in this update will be effective for the Company beginning January 1, 2014 and we do not anticipate that this update will materially impact the financial statements.</font></div></div>
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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
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000779152
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85483501 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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0000779152-14-000006-index.html Edgar Link pending
0000779152-14-000006.txt Edgar Link pending
0000779152-14-000006-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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