JKHY FY 2009 Earnings Report — Jack Henry & Associates, Inc. Revenue & Financial Results | Market Cap Arena

Jack Henry & Associates, Inc.JKHY

FY 2009 Earnings

Reported August 28, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$746M	—	—	—	—
Op. Income	$158M	—	—	—	—
Gross Margin	40.2%	—	—	—	—
Net Margin	13.8%	—	—	—	—
EPS (Diluted)	$1.22	—	—	—	—
Free Cash Flow	$175M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$746M
Cost of Revenue	$446M
GROSS PROFIT	$299M
R&D Expenses	$43M
Selling & Marketing	$55M
General & Administrative	$44M
SG&A Expenses	$99M
Other Expenses	$0
Operating Expenses	$142M
Cost & Expenses	$588M
OPERATING INCOME	$158M
Interest Income	$781.0K
Interest Expense	$1M
Other Income/Expenses	-$576.0K
INCOME BEFORE TAX	$157M
Income Tax Expense	$54M
Net Income from Continuing Ops	$103M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$64M
EBIT	$159M
EBITDA	$223M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$746M
Cost of Revenue	$446M
GROSS PROFIT	$299M
R&D Expenses	$43M
Selling & Marketing	$55M
General & Administrative	$44M
SG&A Expenses	$99M
Other Expenses	$0
Operating Expenses	$142M
Cost & Expenses	$588M
OPERATING INCOME	$158M
Interest Income	$781.0K
Interest Expense	$1M
Other Income/Expenses	-$576.0K
INCOME BEFORE TAX	$157M
Income Tax Expense	$54M
Net Income from Continuing Ops	$103M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$64M
EBIT	$159M
EBITDA	$223M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$103M
Depreciation & Amortization	$64M
Stock-Based Compensation	$2M
Deferred Income Tax	$7M
Other Non-Cash Items	$931.0K
Change in Working Capital	$29M
OPERATING CASH FLOW	$207M
Capital Expenditure	-$32M
Acquisitions (Net)	-$3M
Purchases of Investments	-$3M
Sales/Maturities of Investments	$3M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$59M
Net Debt Issuance	-$13M
Common Stock Repurchased	-$58M
Common Dividends Paid	-$27M
Other Financing Activities	-$487.0K
NET CASH FROM FINANCING	-$95M
FREE CASH FLOW	$175M
Net Change in Cash	$53M

Balance Sheet

Item	Amount
Cash & Equivalents	$118M
Short-Term Investments	$1M
Net Receivables	$195M
Inventory	-$4M
Other Current Assets	$25M
TOTAL CURRENT ASSETS	$360M
PP&E (Net)	$238M
Goodwill	$292M
Intangible Assets	$142M
Long-Term Investments	$6M
Tax Assets	$882.0K
Other Non-Current Assets	$18M
TOTAL NON-CURRENT ASSETS	$691M
TOTAL ASSETS	$1.1B
Account Payables	$8M
Short-Term Debt	$63M
Deferred Revenue	$238M
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$344M
Long-Term Debt	$0
Deferred Revenue NC	$8M
Deferred Tax Liabilities	$65M
Other Non-Current Liabilities	$7M
TOTAL NON-CURRENT LIABILITIES	$80M
TOTAL LIABILITIES	$424M
Common Stock	$980.0K
Additional Paid-In Capital	$298M
Retained Earnings	$637M
Treasury Stock	-$310M
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$627M
Minority Interest	$0
TOTAL EQUITY	$627M
TOTAL LIABILITIES & EQUITY	$1.1B
Total Debt	$63M
Net Debt	-$55M