$JKHY
JACK HENRY & ASSOCIATES INC

2014 Q4 Form 10-Q Financial Statement

#000077915215000041 Filed on June 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $311.3M $288.8M
YoY Change 7.77% 3.64%
Cost Of Revenue $180.3M $165.8M
YoY Change 8.71% 5.99%
Gross Profit $131.0M $123.0M
YoY Change 6.52% 0.64%
Gross Profit Margin 42.09% 42.59%
Selling, General & Admin $40.56M $32.64M
YoY Change 24.29% -30.74%
% of Gross Profit 30.96% 26.53%
Research & Development $17.68M $16.14M
YoY Change 9.53% 2.87%
% of Gross Profit 13.49% 13.12%
Depreciation & Amortization $30.00M $26.30M
YoY Change 14.07% 8.68%
% of Gross Profit 22.89% 21.38%
Operating Expenses $51.37M $48.78M
YoY Change 5.32% -22.34%
Operating Profit $79.67M $74.24M
YoY Change 7.3% 24.93%
Interest Expense $337.0K $267.0K
YoY Change 26.22% -78.83%
% of Operating Profit 0.42% 0.36%
Other Income/Expense, Net
YoY Change
Pretax Income $79.36M $74.10M
YoY Change 7.09% 26.98%
Income Tax $25.47M $25.74M
% Of Pretax Income 32.1% 34.74%
Net Earnings $53.88M $48.36M
YoY Change 11.42% 19.39%
Net Earnings / Revenue 17.31% 16.74%
Basic Earnings Per Share $0.66 $0.57
Diluted Earnings Per Share $0.66 $0.56
COMMON SHARES
Basic Shares Outstanding 81.43M shares 85.45M shares
Diluted Shares Outstanding 81.63M shares 85.99M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.30M $155.5M
YoY Change -68.3% -19.39%
Cash & Equivalents $49.33M $155.5M
Short-Term Investments
Other Short-Term Assets $107.5M $89.50M
YoY Change 20.11% 6.55%
Inventory
Prepaid Expenses $33.76M $27.37M
Receivables $147.9M $136.4M
Other Receivables $2.100M $1.300M
Total Short-Term Assets $306.8M $382.7M
YoY Change -19.84% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $295.5M $299.0M
YoY Change -1.18% 4.4%
Goodwill $550.4M $533.3M
YoY Change 3.2% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.41M $32.67M
YoY Change 42.08% 10.4%
Total Long-Term Assets $1.019B $900.4M
YoY Change 13.14% 3.0%
TOTAL ASSETS
Total Short-Term Assets $306.8M $382.7M
Total Long-Term Assets $1.019B $900.4M
Total Assets $1.621B $1.582B
YoY Change 2.45% 0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.889M $10.73M
YoY Change -26.48% -7.55%
Accrued Expenses $63.88M $51.29M
YoY Change 24.54% -0.33%
Deferred Revenue
YoY Change
Short-Term Debt $70.00M $0.00
YoY Change
Long-Term Debt Due $7.900M $3.900M
YoY Change 102.56% -87.17%
Total Short-Term Liabilities $405.3M $289.5M
YoY Change 39.96% -3.41%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $5.700M
YoY Change -84.21% -94.24%
Other Long-Term Liabilities $11.52M $6.322M
YoY Change 82.2% 45.9%
Total Long-Term Liabilities $293.7M $147.2M
YoY Change 99.56% -34.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.3M $289.5M
Total Long-Term Liabilities $293.7M $147.2M
Total Liabilities $698.9M $436.7M
YoY Change 60.04% -16.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.196B $1.142B
YoY Change 4.68% 13.39%
Common Stock $1.026M $1.024M
YoY Change 0.2% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $690.6M $402.1M
YoY Change 71.75% 13.82%
Treasury Stock Shares 21.69M shares 16.75M shares
Shareholders Equity $922.1M $1.145B
YoY Change
Total Liabilities & Shareholders Equity $1.621B $1.582B
YoY Change 2.45% 0.81%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $53.88M $48.36M
YoY Change 11.42% 19.39%
Depreciation, Depletion And Amortization $30.00M $26.30M
YoY Change 14.07% 8.68%
Cash From Operating Activities $33.80M $33.60M
YoY Change 0.6% 93.1%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$33.30M
YoY Change -13.81% 36.48%
Acquisitions
YoY Change
Other Investing Activities $8.100M $100.0K
YoY Change 8000.0% -50.0%
Cash From Investing Activities -$20.50M -$33.20M
YoY Change -38.25% 37.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M -26.80M
YoY Change -87.69% 12.13%
NET CHANGE
Cash From Operating Activities 33.80M 33.60M
Cash From Investing Activities -20.50M -33.20M
Cash From Financing Activities -3.300M -26.80M
Net Change In Cash 10.00M -26.40M
YoY Change -137.88% -14.01%
FREE CASH FLOW
Cash From Operating Activities $33.80M $33.60M
Capital Expenditures -$28.70M -$33.30M
Free Cash Flow $62.50M $66.90M
YoY Change -6.58% 60.05%

Facts In Submission

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us-gaap Operating Income Loss
OperatingIncomeLoss
140871000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79665000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
151289000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44657000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46411000 USD
CY2014Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25653000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
30219000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9683000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11519000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112803000 USD
us-gaap Payments For Software
PaymentsForSoftware
6980000 USD
us-gaap Payments For Software
PaymentsForSoftware
7432000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34146000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35961000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6239000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21866000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27389000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
29015000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
36820000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61074000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73691000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27077000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33762000 USD
CY2014Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
78458000 USD
CY2014Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
88834000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1974000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2161000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2809000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8242000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
221000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
402000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291675000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295483000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
224041000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147890000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13630000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4669000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16142000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31814000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17681000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34472000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1131632000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1195638000 USD
CY2013Q4 us-gaap Revenues
Revenues
288844000 USD
us-gaap Revenues
Revenues
566573000 USD
CY2014Q4 us-gaap Revenues
Revenues
311294000 USD
us-gaap Revenues
Revenues
612767000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15356000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29694000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13898000 USD
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81432000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81813000 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26652000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
273242000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
535872000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296905000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
585121000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20503000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41240000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22175000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43838000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2619000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4541000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4583000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5196000 shares
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3298000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
967387000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
922062000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19794559 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21692532 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1898000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
577781000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
690584000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9099000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
722000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1652000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6405000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85920000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81634000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82112000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85450000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85372000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 PRONOUNCEMENT</font></div><div style="line-height:120%;padding-top:6px;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. 2014-09, Revenue from Contracts with Customers in May 2014. The new standard will supersede much of the existing authoritative literature for revenue recognition. On April 1, 2015, the FASB voted to defer the effective date of the new standard by one year. If a final standard is issued and remains consistent with the FASB's April 1, 2015 vote, the standard and related amendments will be effective for the Company for its annual reporting period beginning July 1, 2018, including interim periods within that reporting period. Along with the deferral of the effective date, the FASB also voted to allow early application as of the original effective date. Entities are allowed to transition to the new standard by either recasting prior periods or recognizing the cumulative effect. The Company is currently evaluating the newly issued guidance, including which transition approach will be applied and the estimated impact it will have on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In April 2015, the FASB also issued ASU No. 2015-03, Interest-Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. This ASU requires that debt issuance costs be presented in the balance sheet as a direct deduction from the carrying amount of the related debt liability (same treatment as debt discounts). ASU 2015-3 is effective for the company in fiscal year ended June 30, 2017. Early adoption is permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. The Company will adopt these changes for the fiscal year ended June 30, 2017.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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