H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,242 | 485,673 | -308,647 | -433,653 | 490,408 |
| Depreciation Amortization | 141,901 | 123,631 | 119,514 | 107,479 | 148,321 |
| Income taxes - deferred | 170,566 | 73,213 | -51,695 | -26,236 | -86,652 |
| Accounts receivable | -87,889 | -77,447 | -120,676 | -66,331 | -39,695 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -169,381 |
| Other Working Capital | -394,905 | 35,958 | 71,357 | -403,399 | 205,340 |
| Other Operating Activity | 278,554 | 383,411 | 548,907 | 265,165 | 45,801 |
| Operating Cash Flow | $587,469 | $1,024,439 | $258,760 | $-556,975 | $594,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,515 | -97,880 | -101,554 | -158,460 | -193,277 |
| Net Acquisitions | 56,084 | -274,940 | -24,872 | -57,554 | -210,142 |
| Purchase Of Investment | -95,029 | -5,092 | 195,812 | -1,008,656 | -9,216 |
| Sale Of Investment | 88,590 | 106,404 | 18,175 | 5,983 | 11,218 |
| Other Investing Activity | 72,223 | 277,068 | 1,059,728 | 60,311 | -287,088 |
| Investing Cash Flow | $31,353 | $5,560 | $1,147,289 | $-1,158,376 | $-688,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,648,740 | 4,733,294 | 12,638,620 | 15,946,070 | 7,048,881 |
| Debt Issued | N/A | N/A | 599,376 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -500,000 | N/A |
| Common Stock Issued | 16,682 | 213,009 | 23,322 | 25,703 | 98,481 |
| Common Stock Repurchased | -254,250 | -106,189 | -7,280 | -188,802 | -260,312 |
| Dividend Paid | -200,899 | -198,685 | -183,628 | -171,966 | -160,031 |
| Other Financing Activity | -5,691,391 | -4,681,662 | -14,628,479 | -13,119,894 | -7,030,055 |
| Financing Cash Flow | $-481,118 | $-40,233 | $-1,558,069 | $1,991,111 | $-303,036 |
| Exchange Rate Effect | 11,678 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1,654,663 | 664,897 | 816,917 | 541,157 | 1,071,226 |
| End Cash Position | 1,804,045 | 1,654,663 | 664,897 | 816,917 | 673,827 |
| Net Cash Flow | $149,382 | $989,766 | $-152,020 | $275,760 | $-397,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,469 | 1,024,439 | 258,760 | -556,975 | 594,142 |
| Capital Expenditure | -90,515 | -97,880 | -101,554 | -158,460 | -193,277 |
| Free Cash Flow | 496,954 | 926,559 | 157,206 | -715,435 | 400,865 |