$JKHY
JACK HENRY & ASSOCIATES INC

2015 Q4 Form 10-Q Financial Statement

#000077915216000101 Filed on February 05, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $332.9M $311.3M
YoY Change 6.93% 7.77%
Cost Of Revenue $190.4M $180.3M
YoY Change 5.65% 8.71%
Gross Profit $142.4M $131.0M
YoY Change 8.69% 6.52%
Gross Profit Margin 42.79% 42.09%
Selling, General & Admin $38.78M $40.56M
YoY Change -4.4% 24.29%
% of Gross Profit 27.23% 30.96%
Research & Development $18.86M $17.68M
YoY Change 6.68% 9.53%
% of Gross Profit 13.24% 13.49%
Depreciation & Amortization $31.80M $30.00M
YoY Change 6.0% 14.07%
% of Gross Profit 22.33% 22.89%
Operating Expenses $57.64M $51.37M
YoY Change 12.21% 5.32%
Operating Profit $84.79M $79.67M
YoY Change 6.43% 7.3%
Interest Expense $276.0K $337.0K
YoY Change -18.1% 26.22%
% of Operating Profit 0.33% 0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $84.60M $79.36M
YoY Change 6.61% 7.09%
Income Tax $25.25M $25.47M
% Of Pretax Income 29.85% 32.1%
Net Earnings $59.35M $53.88M
YoY Change 10.14% 11.42%
Net Earnings / Revenue 17.83% 17.31%
Basic Earnings Per Share $0.75 $0.66
Diluted Earnings Per Share $0.74 $0.66
COMMON SHARES
Basic Shares Outstanding 79.47M shares 81.43M shares
Diluted Shares Outstanding 79.77M shares 81.63M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.10M $49.30M
YoY Change 11.76% -68.3%
Cash & Equivalents $55.13M $49.33M
Short-Term Investments
Other Short-Term Assets $114.6M $107.5M
YoY Change 6.6% 20.11%
Inventory
Prepaid Expenses $33.76M
Receivables $147.1M $147.9M
Other Receivables $3.100M $2.100M
Total Short-Term Assets $320.0M $306.8M
YoY Change 4.31% -19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $302.1M $295.5M
YoY Change 2.24% -1.18%
Goodwill $556.3M $550.4M
YoY Change 1.07% 3.2%
Intangibles $38.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.36M $46.41M
YoY Change 23.6% 42.08%
Total Long-Term Assets $1.087B $1.019B
YoY Change 6.68% 13.14%
TOTAL ASSETS
Total Short-Term Assets $320.0M $306.8M
Total Long-Term Assets $1.087B $1.019B
Total Assets $1.709B $1.621B
YoY Change 5.42% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.653M $7.889M
YoY Change -28.34% -26.48%
Accrued Expenses $74.47M $63.88M
YoY Change 16.57% 24.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $70.00M
YoY Change -100.0%
Long-Term Debt Due $0.00 $7.900M
YoY Change -100.0% 102.56%
Total Short-Term Liabilities $333.8M $405.3M
YoY Change -17.65% 39.96%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $900.0K
YoY Change 11011.11% -84.21%
Other Long-Term Liabilities $10.35M $11.52M
YoY Change -10.17% 82.2%
Total Long-Term Liabilities $462.6M $293.7M
YoY Change 57.55% 99.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.8M $405.3M
Total Long-Term Liabilities $462.6M $293.7M
Total Liabilities $796.4M $698.9M
YoY Change 13.95% 60.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.337B $1.196B
YoY Change 11.84% 4.68%
Common Stock $1.028M $1.026M
YoY Change 0.19% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $855.6M $690.6M
YoY Change 23.89% 71.75%
Treasury Stock Shares 23.96M shares 21.69M shares
Shareholders Equity $912.5M $922.1M
YoY Change
Total Liabilities & Shareholders Equity $1.709B $1.621B
YoY Change 5.42% 2.45%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $59.35M $53.88M
YoY Change 10.14% 11.42%
Depreciation, Depletion And Amortization $31.80M $30.00M
YoY Change 6.0% 14.07%
Cash From Operating Activities $20.50M $33.80M
YoY Change -39.35% 0.6%
INVESTING ACTIVITIES
Capital Expenditures -$47.30M -$28.70M
YoY Change 64.81% -13.81%
Acquisitions
YoY Change
Other Investing Activities $2.700M $8.100M
YoY Change -66.67% 8000.0%
Cash From Investing Activities -$44.50M -$20.50M
YoY Change 117.07% -38.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -3.300M
YoY Change 57.58% -87.69%
NET CHANGE
Cash From Operating Activities 20.50M 33.80M
Cash From Investing Activities -44.50M -20.50M
Cash From Financing Activities -5.200M -3.300M
Net Change In Cash -29.20M 10.00M
YoY Change -392.0% -137.88%
FREE CASH FLOW
Cash From Operating Activities $20.50M $33.80M
Capital Expenditures -$47.30M -$28.70M
Free Cash Flow $67.80M $62.50M
YoY Change 8.48% -6.58%

Facts In Submission

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OtherLiabilitiesNoncurrent
8922000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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10348000 USD
us-gaap Payments For Repurchase Of Common Stock
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112803000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155122000 USD
us-gaap Payments For Software
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7432000 USD
us-gaap Payments For Software
PaymentsForSoftware
8183000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
35961000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
39972000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7680000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2501000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8275000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27389000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31506000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
36820000 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
47903000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69096000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74941000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2161000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2621000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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70000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8242000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2747000 USD
us-gaap Proceeds From Stock Options Exercised
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402000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
us-gaap Profit Loss
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99969000 USD
us-gaap Profit Loss
ProfitLoss
110714000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
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296332000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302091000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
245387000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147091000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4669000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52374000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17681000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34472000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18862000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37416000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1266443000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1337185000 USD
CY2014Q4 us-gaap Revenues
Revenues
311294000 USD
us-gaap Revenues
Revenues
612767000 USD
CY2015Q4 us-gaap Revenues
Revenues
332872000 USD
us-gaap Revenues
Revenues
654490000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13898000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26652000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12019000 USD
us-gaap Sales Revenue Goods Net
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24287000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296905000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
585121000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
320219000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
627966000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22175000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43838000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22231000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43982000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4583000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3142000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5112000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8148000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6028000 shares
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
991534000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
912474000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21842632 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23962117 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2120000 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
700472000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
855594000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8438000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1652000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1415000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6917000 USD
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
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80252000 shares
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
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79473000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80009000 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 PRONOUNCEMENTS</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. In August 2015, the FASB also issued ASU No. 2015-14 which deferred the effective date of the new standard by one year. 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, ASU No. 2015-14 allows 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 as of the beginning of the period of adoption. 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><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In April 2015, the FASB 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 No. 2015-03 will be effective for the Company in its 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 currently classifies debt issuance costs as an asset, and will adopt these changes beginning July 1, 2016.</font></font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ASU No. 2015-17 was issued by the FASB in November 2015 as part of the Simplification Initiative. This ASU eliminates the requirement to separate deferred income tax liabilities and assets into non-current and current amounts. ASU No. 2015-17 is effective for the Company for its annual reporting period beginning July 1, 2017 and early adoption is permitted. Management is currently considering options with regard to early adoption but has yet to conclude on an adoption date. Upon adoption, the Company will report all deferred income tax assets and liabilities as non-current.</font></div></div>

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