$JKHY
JACK HENRY & ASSOCIATES INC

2018 Q4 Form 10-Q Financial Statement

#000077915219000005 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $386.3M $374.8M
YoY Change 3.07% 7.52%
Cost Of Revenue $227.3M $207.1M
YoY Change 9.75% 4.52%
Gross Profit $159.0M $167.7M
YoY Change -5.17% 11.47%
Gross Profit Margin 41.16% 44.74%
Selling, General & Admin $46.80M $43.09M
YoY Change 8.59% 5.38%
% of Gross Profit 29.43% 25.7%
Research & Development $23.99M $22.41M
YoY Change 7.03% 7.38%
% of Gross Profit 15.09% 13.37%
Depreciation & Amortization $39.90M $37.00M
YoY Change 7.84% 4.52%
% of Gross Profit 25.1% 22.07%
Operating Expenses $70.79M $65.51M
YoY Change 8.06% 6.0%
Operating Profit $88.20M $84.79M
YoY Change 4.03% -4.31%
Interest Expense $148.0K $250.0K
YoY Change -40.8% 35.87%
% of Operating Profit 0.17% 0.29%
Other Income/Expense, Net
YoY Change
Pretax Income $88.31M $84.69M
YoY Change 4.28% -4.29%
Income Tax $20.22M -$76.56M
% Of Pretax Income 22.9% -90.4%
Net Earnings $68.09M $161.2M
YoY Change -57.77% 174.16%
Net Earnings / Revenue 17.63% 43.03%
Basic Earnings Per Share $0.88 $2.09
Diluted Earnings Per Share $0.88 $2.08
COMMON SHARES
Basic Shares Outstanding 77.22M shares 77.22M shares
Diluted Shares Outstanding 77.41M shares 77.57M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $57.70M
YoY Change -54.59% -10.12%
Cash & Equivalents $26.16M $57.72M
Short-Term Investments
Other Short-Term Assets $142.3M $121.4M
YoY Change 17.22% 17.18%
Inventory
Prepaid Expenses
Receivables $184.7M $166.8M
Other Receivables $9.500M $23.70M
Total Short-Term Assets $362.6M $369.6M
YoY Change -1.88% 14.17%
LONG-TERM ASSETS
Property, Plant & Equipment $283.5M $272.1M
YoY Change 4.18% -5.94%
Goodwill $666.8M $652.3M
YoY Change 2.21% 17.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.6M $90.64M
YoY Change 42.94% 18.06%
Total Long-Term Assets $1.326B $1.275B
YoY Change 3.94% 15.41%
TOTAL ASSETS
Total Short-Term Assets $362.6M $369.6M
Total Long-Term Assets $1.326B $1.275B
Total Assets $1.972B $1.917B
YoY Change 2.85% 11.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.597M $13.14M
YoY Change -49.78% -17.2%
Accrued Expenses $92.61M $75.40M
YoY Change 22.84% 11.61%
Deferred Revenue $240.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $340.1M $353.8M
YoY Change -3.87% 7.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0M
YoY Change -100.0% 100.0%
Other Long-Term Liabilities $14.49M $12.07M
YoY Change 20.05% 42.33%
Total Long-Term Liabilities $239.7M $389.3M
YoY Change -38.42% -6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.1M $353.8M
Total Long-Term Liabilities $239.7M $389.3M
Total Liabilities $579.8M $743.1M
YoY Change -21.97% -0.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.007B $1.756B
YoY Change 14.29% 16.42%
Common Stock $1.034M $1.032M
YoY Change 0.19% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.077B $1.036B
YoY Change 3.88% 5.74%
Treasury Stock Shares 26.26M shares 25.96M shares
Shareholders Equity $1.392B $1.174B
YoY Change
Total Liabilities & Shareholders Equity $1.972B $1.917B
YoY Change 2.85% 11.58%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $68.09M $161.2M
YoY Change -57.77% 174.16%
Depreciation, Depletion And Amortization $39.90M $37.00M
YoY Change 7.84% 4.52%
Cash From Operating Activities $45.30M $38.20M
YoY Change 18.59% 25.25%
INVESTING ACTIVITIES
Capital Expenditures -$37.40M -$35.10M
YoY Change 6.55% -7.14%
Acquisitions
YoY Change
Other Investing Activities -$19.90M -$127.0M
YoY Change -84.33%
Cash From Investing Activities -$57.40M -$162.0M
YoY Change -64.57% 328.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.70M 77.60M
YoY Change -198.84% -696.92%
NET CHANGE
Cash From Operating Activities 45.30M 38.20M
Cash From Investing Activities -57.40M -162.0M
Cash From Financing Activities -76.70M 77.60M
Net Change In Cash -88.80M -46.20M
YoY Change 92.21% 127.59%
FREE CASH FLOW
Cash From Operating Activities $45.30M $38.20M
Capital Expenditures -$37.40M -$35.10M
Free Cash Flow $82.70M $73.30M
YoY Change 12.82% 7.32%

Facts In Submission

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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
96141000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
99053000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
350000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3360000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4189000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
205000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
76000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
us-gaap Profit Loss
ProfitLoss
228113000 USD
us-gaap Profit Loss
ProfitLoss
151640000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286850000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283454000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
297271000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
184737000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22414000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43343000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23990000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48016000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1912933000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2007469000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
718493000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386275000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
778818000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3647526000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y12M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y12M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.28 Rate
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.20 Rate
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43094000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84181000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46797000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91979000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3096000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4609000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3374000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5146000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3883000 shares
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3733000 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1322844000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1391955000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
26107903 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26257903 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
150000 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1055260000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1076536000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10719000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1318000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1431000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9967000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77606000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77474000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77250000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77202000 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;font-style:italic;font-weight:bold;">Not Yet Adopted</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 FASB issued ASU No. 2016-02, Leases, in February 2016. This ASU aims to increase transparency and comparability among organizations by recognizing lease assets and liabilities on the balance sheet and requiring disclosure of key information regarding leasing arrangements. Specifically, the standard requires operating lease commitments to be recorded on the balance sheet as operating lease liabilities and right-of-use assets, and the cost of those operating leases to be amortized on a straight-line basis. ASU No. 2016-02 will be effective for JHA's annual reporting period beginning July 1, 2019 and early adoption is permitted. We will take advantage of the transition package of practical expedients permitted within the new standard, which among other things, allows us to carryforward the historical lease classification. In addition, we will make an accounting policy election that will keep leases with an initial term of twelve months or less off of the balance sheet. Adoption of the standard will add right of use assets and lease obligations to our balance sheet and is not expected to significantly impact income before income taxes. &#160;&#160; </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 August of 2018, the FASB issued ASU No. 2018-15, Intangibles, Goodwill and Other - Internal-Use Software (Subtopic 350-40), which broadens the scope of Subtopic 350-40 to include costs incurred to implement a hosting arrangement that is a service contract. The costs are capitalized or expensed depending on the nature of the costs and the project stage during which they are incurred, consistent with costs for internal-use software. The amendments in this update can be applied either retrospectively or prospectively to all implementation costs incurred after the date of adoption. The ASU will be effective for the Company on July 1, 2020, with early adoption permitted. The Company is currently evaluating the impact that the guidance will have on our financial statements.</font></div></div>

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