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
| 06-1990 | 04-1990 | 06-1989 | 04-1989 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,529 | 123,529 | 100,194 | 100,194 | 87,850 |
| Depreciation Amortization | 29,222 | 29,222 | 25,918 | 25,918 | 24,870 |
| Other Working Capital | -37,723 | -37,723 | -90,344 | -90,344 | -615 |
| Other Operating Activity | 2,338 | 2,338 | 1,841 | 1,841 | -32,809 |
| Operating Cash Flow | $117,366 | $117,366 | $37,609 | $37,609 | $79,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,417 | -28,417 | -26,554 | -26,554 | N/A |
| Net Acquisitions | -14,101 | -14,101 | N/A | N/A | N/A |
| Other Investing Activity | -34,870 | -34,870 | -45,507 | -45,507 | 291,636 |
| Investing Cash Flow | $-77,388 | $-77,388 | $-72,061 | $-72,061 | $291,636 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,539 | -64,539 | -51,648 | -51,648 | 295,640 |
| Other Financing Activity | 32,932 | 32,932 | 68,765 | 68,765 | -219,554 |
| Financing Cash Flow | $-31,607 | $-31,607 | $17,117 | $17,117 | $76,086 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4,611 |
| Beginning Cash Position | 34,781 | 34,781 | 52,116 | 52,116 | 447,108 |
| End Cash Position | 43,152 | 43,152 | 34,781 | 34,781 | 8,048 |
| Net Cash Flow | $8,371 | $8,371 | $-17,335 | $-17,335 | $451,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,366 | 117,366 | 37,609 | 37,609 | 79,296 |
| Free Cash Flow | 117,366 | 117,366 | 37,609 | 37,609 | 79,296 |