H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,663 | 475,157 | 433,948 | 265,932 | 406,110 |
| Depreciation Amortization | 159,804 | 115,604 | 92,407 | 217,527 | 144,333 |
| Income taxes - deferred | -15,502 | 20,958 | -21,846 | 13,227 | 9,432 |
| Accounts receivable | -68,109 | -30,376 | -72,662 | 49,755 | -105,708 |
| Other Working Capital | -92,418 | 97,797 | -113,379 | -246,970 | -242,823 |
| Other Operating Activity | 169,170 | 130,441 | 178,640 | 62,578 | 301,159 |
| Operating Cash Flow | $626,608 | $809,581 | $497,108 | $362,049 | $512,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,158 | -147,011 | -113,239 | -82,457 | -62,959 |
| Net Acquisitions | -113,252 | -68,428 | -20,742 | 545,241 | 16,912 |
| Purchase Of Investment | -140,276 | -109,118 | -297,984 | -302,419 | -231,279 |
| Sale Of Investment | 123,968 | 153,765 | 162,442 | 115,524 | 75,268 |
| Other Investing Activity | 103,786 | 181,482 | 158,586 | 75,978 | 91,901 |
| Investing Cash Flow | $-148,932 | $10,690 | $-110,937 | $351,867 | $-110,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,049,136 | 316,000 | 1,214,238 | 664,167 | 4,818,766 |
| Debt Issued | 0 | 0 | 497,185 | N/A | N/A |
| Debt Repayment | -400,000 | 0 | -636,621 | -25,000 | 0 |
| Common Stock Issued | 16,522 | 28,246 | 25,139 | 12,275 | 424 |
| Common Stock Repurchased | -10,449 | -6,106 | -340,413 | -180,592 | -283,534 |
| Dividend Paid | -219,960 | -218,980 | -217,201 | -208,801 | -186,802 |
| Other Financing Activity | -1,081,056 | -484,090 | -1,126,868 | -707,111 | -4,883,245 |
| Financing Cash Flow | $-645,807 | $-364,930 | $-584,541 | $-445,062 | $-534,391 |
| Exchange Rate Effect | -9,986 | -17,618 | 1,620 | -2,364 | 5,844 |
| Beginning Cash Position | 2,185,307 | 1,747,584 | 1,944,334 | 1,677,844 | 1,804,045 |
| End Cash Position | 2,007,190 | 2,185,307 | 1,747,584 | 1,944,334 | 1,677,844 |
| Net Cash Flow | $-178,117 | $437,723 | $-196,750 | $266,490 | $-126,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,608 | 809,581 | 497,108 | 362,049 | 512,503 |
| Capital Expenditure | -123,158 | -147,011 | -113,239 | -82,457 | -62,959 |
| Free Cash Flow | 503,450 | 662,570 | 383,869 | 279,592 | 449,544 |