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H&R Block (HRB)

H&R Block (HRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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