H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 04-2021 | 04-2020 | 04-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 553,700 | 553,674 | 583,791 | -7,526 | 422,509 |
Depreciation Amortization | 130,501 | 142,178 | 156,852 | 275,536 | 166,695 |
Income taxes - deferred | 49,579 | -53,352 | -22,583 | -8,300 | 1,129 |
Accounts receivable | -57,244 | -37,889 | -150,933 | -66,896 | -73,648 |
Other Working Capital | 4,445 | 64,978 | -193,854 | -248,057 | -78,131 |
Other Operating Activity | 140,860 | 138,948 | 252,655 | 164,204 | 167,984 |
Operating Cash Flow | $821,841 | $808,537 | $625,928 | $108,961 | $606,538 |
Cash Flows From Investing Activities | |||||
PPE Investments | -69,698 | -61,955 | -52,792 | -81,685 | -95,490 |
Net Acquisitions | -48,246 | -35,920 | -15,576 | -450,242 | -43,637 |
Purchase Of Investment | -21,633 | -18,467 | -26,917 | -35,264 | -19,922 |
Other Investing Activity | 38,188 | 39,801 | 49,762 | 96,960 | 3,918 |
Investing Cash Flow | $-101,389 | $-76,541 | $-45,523 | $-470,231 | $-155,131 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 970,000 | 705,000 | 1,275,000 | 3,335,000 | 720,000 |
Debt Issued | N/A | N/A | 647,965 | N/A | N/A |
Debt Repayment | 0 | -500,000 | -650,000 | N/A | 0 |
Common Stock Issued | 3,383 | 6,334 | 2,140 | 2,075 | 2,532 |
Common Stock Repurchased | -568,952 | -563,174 | -191,294 | -256,214 | -189,912 |
Dividend Paid | -177,925 | -186,476 | -195,068 | -204,870 | -205,461 |
Other Financing Activity | -977,498 | -719,030 | -3,297,566 | -1,344,143 | -730,854 |
Financing Cash Flow | $-750,992 | $-1,257,346 | $-2,408,823 | $1,531,848 | $-403,695 |
Exchange Rate Effect | -4,857 | -8,101 | 18,318 | -5,285 | -3,663 |
Beginning Cash Position | 1,050,713 | 1,584,164 | 2,873,020 | 1,707,727 | 1,663,678 |
End Cash Position | 1,015,316 | 1,050,713 | 1,062,920 | 2,873,020 | 1,707,727 |
Net Cash Flow | $-35,397 | $-533,451 | $-1,810,100 | $1,165,293 | $44,049 |
Free Cash Flow | |||||
Operating Cash Flow | 821,841 | 808,537 | 625,928 | 108,961 | 606,538 |
Capital Expenditure | -69,698 | -61,955 | -52,792 | -81,685 | -95,490 |
Free Cash Flow | 752,143 | 746,582 | 573,136 | 27,276 | 511,048 |