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Jackson Hewitt Tax Services (JTX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010		 31-JAN
2011
Net Income -279M 48.1M -19.2M -19.4M 5.44M
Depreciation 3.53M 3.62M 3.32M 3.25M 3.60M
Amortization 908K 724K 1.55M 995K 1.58M
Deferred Taxes 724K -3.55M -1.36M 2.29M 5.26M
Change In Working Capital -43.4M 39.4M -7.05M -12.4M -45.3M
Other Non Cash Operating Items 278M 6.45M 3.71M 1.68M 3.65M
Cash From Operations -38.9M 94.8M -19.0M -23.6M -25.8M
Capital Expenditures -4.39M -1.76M -1.86M -2.29M -3.51M
Sale of Assets 0 0 0 0 0
Acquisitions -719K -1.29M -153K -218K -2.08M
Investments 0 0 0 0 0
Other Investing Activities -4.28M 1.61M -1.79M -2.23M -3.45M
Cash from Investing -5.00M 321K -1.94M -2.45M -5.52M
Dividends Paid 0 60.0K 0 0 0
Sale / Purchase of Stock 0 183K 0 0 0
Net Borrowings 52.8M -93.8M 12.0M 27.0M 34.0M
Other Financing Cash Flows -1.94M 2.27M -83.0K 0 -594K
Cash From Financing 50.8M -91.3M 11.9M 27.0M 33.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.99M 3.80M -9.05M 975K 2.11M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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