H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,910 | 694,093 | 477,615 | 434,405 | 281,162 |
| Depreciation Amortization | 149,936 | 62,383 | 192,107 | 138,693 | 213,794 |
| Income taxes - deferred | -60,554 | -2,081 | -29,944 | -89,688 | -38,870 |
| Accounts receivable | -77,100 | -82,552 | 254,401 | 379,395 | 1,145,401 |
| Accounts payable and accrued liabilities | -115,109 | 203,099 | -40,507 | -154,799 | -1,512,200 |
| Other Working Capital | -41,578 | 363,618 | 533,071 | 892,594 | 17,985 |
| Other Operating Activity | 34,892 | -386,097 | -697,008 | -859,154 | 141,079 |
| Operating Cash Flow | $514,397 | $852,463 | $689,735 | $741,446 | $248,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,041 | -123,826 | -148,706 | -111,775 | -92,411 |
| Net Acquisitions | -23,254 | -280,865 | -26,408 | -46,738 | -21,143 |
| Purchase Of Investment | -10,175 | -11,434 | -14,614 | -7,241 | -10,636 |
| Sale Of Investment | 9,752 | 15,410 | 14,081 | 31,423 | 361,692 |
| Other Investing Activity | 113,308 | 273,329 | 303,176 | 75,298 | 17,255 |
| Investing Cash Flow | $-58,410 | $-127,386 | $127,529 | $-59,033 | $254,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,941,623 | 4,618,853 | 9,925,516 | 10,622,010 | 17,935,940 |
| Debt Issued | 395,221 | N/A | N/A | N/A | N/A |
| Debt Repayment | -275,664 | -59,003 | -57,469 | -50,594 | -68,743 |
| Common Stock Issued | 129,324 | 119,956 | 126,325 | 195,233 | 19,550 |
| Common Stock Repurchased | -530,022 | -519,862 | -317,570 | -462,938 | -222,895 |
| Dividend Paid | -142,988 | -138,397 | -125,898 | -115,725 | -108,374 |
| Other Financing Activity | -5,945,409 | -4,587,172 | -9,928,088 | -10,621,870 | -18,217,688 |
| Financing Cash Flow | $-427,915 | $-565,625 | $-377,184 | $-433,884 | $-662,210 |
| Beginning Cash Position | 1,043,154 | 913,293 | 473,213 | 187,616 | 346,718 |
| End Cash Position | 1,071,226 | 1,072,745 | 913,293 | 436,145 | 187,616 |
| Net Cash Flow | $28,072 | $159,452 | $440,080 | $248,529 | $-159,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,397 | 852,463 | 689,735 | 741,446 | 248,351 |
| Capital Expenditure | -148,041 | -123,826 | -148,706 | -111,775 | -92,411 |
| Free Cash Flow | 366,356 | 728,637 | 541,029 | 629,671 | 155,940 |