H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 04-2000 | 06-1999 | 04-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 251,895 | 215,360 | 215,360 | 392,130 |
| Depreciation Amortization | 147,210 | 132,683 | 74,600 | 74,600 | 55,780 |
| Income taxes - deferred | N/A | -30,098 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,309,595 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 868,012 | N/A | N/A | N/A |
| Other Working Capital | 56,760 | -433,951 | -92,480 | -92,480 | -10,620 |
| Other Operating Activity | 49,390 | 974,041 | 23,290 | 23,290 | -252,290 |
| Operating Cash Flow | $253,360 | $452,987 | $220,770 | $220,770 | $185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,030 | -145,753 | -78,820 | -78,820 | -46,800 |
| Net Acquisitions | -971,800 | -971,802 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -14,281 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 280,097 | N/A | N/A | N/A |
| Other Investing Activity | 254,970 | 1,800 | 341,030 | 341,030 | 181,780 |
| Investing Cash Flow | $-829,860 | $-849,939 | $262,210 | $262,210 | $134,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,012,520 | N/A | N/A | N/A |
| Debt Issued | N/A | 495,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,730 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 33,222 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,654 | N/A | N/A | N/A |
| Dividend Paid | -105,480 | -105,480 | -95,000 | -95,000 | -83,630 |
| Other Financing Activity | 482,110 | -50,830,248 | -1,095,600 | -1,095,600 | 207,420 |
| Financing Cash Flow | $376,630 | $550,430 | $-1,190,600 | $-1,190,600 | $123,790 |
| Beginning Cash Position | N/A | 193,240 | 900,850 | 900,850 | 457,070 |
| End Cash Position | N/A | 346,718 | 193,240 | 193,240 | 900,850 |
| Net Cash Flow | $-199,870 | $153,478 | $-707,610 | $-707,610 | $443,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,360 | 452,987 | 220,770 | 220,770 | 185,000 |
| Capital Expenditure | N/A | -145,753 | N/A | N/A | N/A |
| Free Cash Flow | 253,360 | 307,234 | 220,770 | 220,770 | 185,000 |