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 ]]
Fiscal Year End Date: 06/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,149 | 408,945 | 374,267 | 473,663 | 475,157 |
| Depreciation Amortization | 183,295 | 182,168 | 173,598 | 159,804 | 115,604 |
| Income taxes - deferred | 112,140 | 46,455 | 36,276 | -15,502 | 20,958 |
| Accounts receivable | -63,935 | -80,210 | -70,721 | -68,109 | -30,376 |
| Other Working Capital | -147,284 | -152,017 | -138,523 | -92,418 | 97,797 |
| Other Operating Activity | 152,638 | 146,856 | 169,656 | 169,170 | 130,441 |
| Operating Cash Flow | $850,003 | $552,197 | $544,553 | $626,608 | $809,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,583 | -89,255 | -99,923 | -123,158 | -147,011 |
| Net Acquisitions | -42,539 | -54,816 | -88,776 | -113,252 | -68,428 |
| Purchase Of Investment | -22,320 | -34,473 | -22,820 | -140,276 | -109,118 |
| Sale Of Investment | N/A | 207,174 | 474,952 | 123,968 | 153,765 |
| Other Investing Activity | 51,385 | 70,689 | 66,082 | 103,786 | 181,482 |
| Investing Cash Flow | $-112,057 | $99,319 | $329,515 | $-148,932 | $10,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830,000 | 1,700,000 | 1,465,000 | 1,049,136 | 316,000 |
| Debt Issued | N/A | N/A | 996,831 | 0 | 0 |
| Debt Repayment | N/A | N/A | N/A | -400,000 | 0 |
| Common Stock Issued | 28,340 | 2,371 | 25,775 | 16,522 | 28,246 |
| Common Stock Repurchased | -9,147 | -322,850 | -2,018,338 | -10,449 | -6,106 |
| Dividend Paid | -200,469 | -187,115 | -201,688 | -219,960 | -218,980 |
| Other Financing Activity | -839,388 | -1,722,830 | -2,229,309 | -1,081,056 | -484,090 |
| Financing Cash Flow | $-190,664 | $-530,424 | $-1,961,729 | $-645,807 | $-364,930 |
| Exchange Rate Effect | -1,143 | -4,464 | -10,590 | -9,986 | -17,618 |
| Beginning Cash Position | 1,117,539 | 1,000,911 | 2,099,162 | 2,185,307 | 1,747,584 |
| End Cash Position | 1,663,678 | 1,117,539 | 1,000,911 | 2,007,190 | 2,185,307 |
| Net Cash Flow | $546,139 | $116,628 | $-1,098,251 | $-178,117 | $437,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,003 | 552,197 | 544,553 | 626,608 | 809,581 |
| Capital Expenditure | -98,583 | -89,255 | -99,923 | -123,158 | -147,011 |
| Free Cash Flow | 751,420 | 462,942 | 444,630 | 503,450 | 662,570 |