H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,526 | 422,509 | 613,149 | 408,945 | 374,267 |
| Depreciation Amortization | 275,536 | 166,695 | 183,295 | 182,168 | 173,598 |
| Income taxes - deferred | -8,300 | 1,129 | 112,140 | 46,455 | 36,276 |
| Accounts receivable | -66,896 | -73,648 | -63,935 | -80,210 | -70,721 |
| Other Working Capital | -248,057 | -78,131 | -147,284 | -152,017 | -138,523 |
| Other Operating Activity | 164,204 | 167,984 | 152,638 | 146,856 | 169,656 |
| Operating Cash Flow | $108,961 | $606,538 | $850,003 | $552,197 | $544,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,685 | -95,490 | -98,583 | -89,255 | -99,923 |
| Net Acquisitions | -450,242 | -43,637 | -42,539 | -54,816 | -88,776 |
| Purchase Of Investment | -35,264 | -19,922 | -22,320 | -34,473 | -22,820 |
| Sale Of Investment | N/A | N/A | N/A | 207,174 | 474,952 |
| Other Investing Activity | 96,960 | 3,918 | 51,385 | 70,689 | 66,082 |
| Investing Cash Flow | $-470,231 | $-155,131 | $-112,057 | $99,319 | $329,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,335,000 | 720,000 | 830,000 | 1,700,000 | 1,465,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 996,831 |
| Common Stock Issued | 2,075 | 2,532 | 28,340 | 2,371 | 25,775 |
| Common Stock Repurchased | -256,214 | -189,912 | -9,147 | -322,850 | -2,018,338 |
| Dividend Paid | -204,870 | -205,461 | -200,469 | -187,115 | -201,688 |
| Other Financing Activity | -1,344,143 | -730,854 | -839,388 | -1,722,830 | -2,229,309 |
| Financing Cash Flow | $1,531,848 | $-403,695 | $-190,664 | $-530,424 | $-1,961,729 |
| Exchange Rate Effect | -5,285 | -3,663 | -1,143 | -4,464 | -10,590 |
| Beginning Cash Position | 1,707,727 | 1,663,678 | 1,117,539 | 1,000,911 | 2,099,162 |
| End Cash Position | 2,873,020 | 1,707,727 | 1,663,678 | 1,117,539 | 1,000,911 |
| Net Cash Flow | $1,165,293 | $44,049 | $546,139 | $116,628 | $-1,098,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,961 | 606,538 | 850,003 | 552,197 | 544,553 |
| Capital Expenditure | -81,685 | -95,490 | -98,583 | -89,255 | -99,923 |
| Free Cash Flow | 27,276 | 511,048 | 751,420 | 462,942 | 444,630 |