H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 04-1998 | 06-1997 | 04-1997 | 06-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,130 | 47,755 | 47,755 | 177,168 | 177,168 |
| Depreciation Amortization | 55,780 | 305,212 | 305,212 | 32,477 | 32,477 |
| Other Working Capital | -10,620 | -169,330 | -169,330 | -64,205 | -64,205 |
| Other Operating Activity | -252,290 | -105,663 | -105,663 | -7,644 | -7,644 |
| Operating Cash Flow | $185,000 | $77,974 | $77,974 | $137,796 | $137,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,800 | -164,500 | -164,500 | -36,972 | -36,972 |
| Net Acquisitions | 0 | 0 | 0 | 70,004 | 70,004 |
| Other Investing Activity | 181,780 | -95,702 | -95,702 | -35,904 | -35,904 |
| Investing Cash Flow | $134,980 | $-260,202 | $-260,202 | $-2,872 | $-2,872 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,630 | -107,988 | -107,988 | -131,263 | -131,263 |
| Other Financing Activity | 207,420 | 200,407 | 200,407 | -35,495 | -35,495 |
| Financing Cash Flow | $123,790 | $92,419 | $92,419 | $-166,758 | $-166,758 |
| Beginning Cash Position | 457,070 | 685,660 | 685,660 | 90,248 | 90,248 |
| End Cash Position | 900,850 | 595,851 | 595,851 | 58,414 | 58,414 |
| Net Cash Flow | $443,770 | $-89,809 | $-89,809 | $-31,834 | $-31,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 77,974 | 77,974 | 137,796 | 137,796 |
| Free Cash Flow | 185,000 | 77,974 | 77,974 | 137,796 | 137,796 |