H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1995 | 04-1995 | 06-1994 | 04-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,259 | 107,259 | 200,528 | 200,528 | 180,705 |
| Depreciation Amortization | 67,684 | 67,684 | 57,117 | 57,117 | 54,698 |
| Other Working Capital | -137,577 | -137,577 | 29,861 | 29,861 | 104,836 |
| Other Operating Activity | 86,997 | 86,997 | 269 | 269 | 4,276 |
| Operating Cash Flow | $124,363 | $124,363 | $287,775 | $287,775 | $344,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,337 | -123,337 | -83,744 | -83,744 | -71,921 |
| Net Acquisitions | -42,578 | -42,578 | 141,930 | 141,930 | -10,981 |
| Other Investing Activity | 226,777 | 226,777 | -176,837 | -176,837 | -31,440 |
| Investing Cash Flow | $60,862 | $60,862 | $-118,651 | $-118,651 | $-114,342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,838 | -128,838 | -115,451 | -115,451 | -103,462 |
| Other Financing Activity | -7,482 | -7,482 | -55,747 | -55,747 | -96,770 |
| Financing Cash Flow | $-136,320 | $-136,320 | $-171,198 | $-171,198 | $-200,232 |
| Beginning Cash Position | 41,343 | 41,343 | 43,417 | 43,417 | 13,476 |
| End Cash Position | 90,248 | 90,248 | 41,343 | 41,343 | 43,417 |
| Net Cash Flow | $48,905 | $48,905 | $-2,074 | $-2,074 | $29,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,363 | 124,363 | 287,775 | 287,775 | 344,515 |
| Free Cash Flow | 124,363 | 124,363 | 287,775 | 287,775 | 344,515 |