H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,948 | 265,932 | 406,110 | 479,242 | 485,673 |
| Depreciation Amortization | 92,407 | 217,527 | 144,333 | 141,901 | 123,631 |
| Income taxes - deferred | -21,846 | 13,227 | 9,432 | 170,566 | 73,213 |
| Accounts receivable | -72,662 | 49,755 | -105,708 | -87,889 | -77,447 |
| Other Working Capital | -113,379 | -246,970 | -242,823 | -394,905 | 35,958 |
| Other Operating Activity | 178,640 | 62,578 | 301,159 | 278,554 | 383,411 |
| Operating Cash Flow | $497,108 | $362,049 | $512,503 | $587,469 | $1,024,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,239 | -82,457 | -62,959 | -90,515 | -97,880 |
| Net Acquisitions | -20,742 | 545,241 | 16,912 | 56,084 | -274,940 |
| Purchase Of Investment | -297,984 | -302,419 | -231,279 | -95,029 | -5,092 |
| Sale Of Investment | 162,442 | 115,524 | 75,268 | 88,590 | 106,404 |
| Other Investing Activity | 158,586 | 75,978 | 91,901 | 72,223 | 277,068 |
| Investing Cash Flow | $-110,937 | $351,867 | $-110,157 | $31,353 | $5,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,214,238 | 664,167 | 4,818,766 | 5,648,740 | 4,733,294 |
| Debt Issued | 497,185 | N/A | N/A | N/A | N/A |
| Debt Repayment | -636,621 | -25,000 | 0 | N/A | N/A |
| Common Stock Issued | 25,139 | 12,275 | 424 | 16,682 | 213,009 |
| Common Stock Repurchased | -340,413 | -180,592 | -283,534 | -254,250 | -106,189 |
| Dividend Paid | -217,201 | -208,801 | -186,802 | -200,899 | -198,685 |
| Other Financing Activity | -1,126,868 | -707,111 | -4,883,245 | -5,691,391 | -4,681,662 |
| Financing Cash Flow | $-584,541 | $-445,062 | $-534,391 | $-481,118 | $-40,233 |
| Exchange Rate Effect | 1,620 | -2,364 | 5,844 | 11,678 | 0 |
| Beginning Cash Position | 1,944,334 | 1,677,844 | 1,804,045 | 1,654,663 | 664,897 |
| End Cash Position | 1,747,584 | 1,944,334 | 1,677,844 | 1,804,045 | 1,654,663 |
| Net Cash Flow | $-196,750 | $266,490 | $-126,201 | $149,382 | $989,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,108 | 362,049 | 512,503 | 587,469 | 1,024,439 |
| Capital Expenditure | -113,239 | -82,457 | -62,959 | -90,515 | -97,880 |
| Free Cash Flow | 383,869 | 279,592 | 449,544 | 496,954 | 926,559 |