H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,647 | -433,653 | 490,408 | 623,910 | 694,093 |
| Depreciation Amortization | 119,514 | 107,479 | 148,321 | 149,936 | 62,383 |
| Income taxes - deferred | -51,695 | -26,236 | -86,652 | -60,554 | -2,081 |
| Accounts receivable | -120,676 | -66,331 | -39,695 | -77,100 | -82,552 |
| Accounts payable and accrued liabilities | N/A | N/A | -169,381 | -115,109 | 203,099 |
| Other Working Capital | 71,357 | -403,399 | 205,340 | -41,578 | 363,618 |
| Other Operating Activity | 548,907 | 265,165 | 45,801 | 34,892 | -386,097 |
| Operating Cash Flow | $258,760 | $-556,975 | $594,142 | $514,397 | $852,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,554 | -158,460 | -193,277 | -148,041 | -123,826 |
| Net Acquisitions | -24,872 | -57,554 | -210,142 | -23,254 | -280,865 |
| Purchase Of Investment | 195,812 | -1,008,656 | -9,216 | -10,175 | -11,434 |
| Sale Of Investment | 18,175 | 5,983 | 11,218 | 9,752 | 15,410 |
| Other Investing Activity | 1,059,728 | 60,311 | -287,088 | 113,308 | 273,329 |
| Investing Cash Flow | $1,147,289 | $-1,158,376 | $-688,505 | $-58,410 | $-127,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,638,620 | 15,946,070 | 7,048,881 | 5,941,623 | 4,618,853 |
| Debt Issued | 599,376 | N/A | N/A | 395,221 | N/A |
| Debt Repayment | N/A | -500,000 | N/A | -275,664 | -59,003 |
| Common Stock Issued | 23,322 | 25,703 | 98,481 | 129,324 | 119,956 |
| Common Stock Repurchased | -7,280 | -188,802 | -260,312 | -530,022 | -519,862 |
| Dividend Paid | -183,628 | -171,966 | -160,031 | -142,988 | -138,397 |
| Other Financing Activity | -14,628,479 | -13,119,894 | -7,030,055 | -5,945,409 | -4,587,172 |
| Financing Cash Flow | $-1,558,069 | $1,991,111 | $-303,036 | $-427,915 | $-565,625 |
| Beginning Cash Position | 816,917 | 541,157 | 1,071,226 | 1,043,154 | 913,293 |
| End Cash Position | 664,897 | 816,917 | 673,827 | 1,071,226 | 1,072,745 |
| Net Cash Flow | $-152,020 | $275,760 | $-397,399 | $28,072 | $159,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,760 | -556,975 | 594,142 | 514,397 | 852,463 |
| Capital Expenditure | -101,554 | -158,460 | -193,277 | -148,041 | -123,826 |
| Free Cash Flow | 157,206 | -715,435 | 400,865 | 366,356 | 728,637 |