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
| 04-1993 | 06-1992 | 04-1992 | 06-1991 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,705 | 162,253 | 162,253 | 140,108 | 140,108 |
| Depreciation Amortization | 54,698 | 44,262 | 44,262 | 33,003 | 33,003 |
| Other Working Capital | 104,836 | 136,816 | 136,816 | 8,993 | 8,993 |
| Other Operating Activity | 4,276 | 1,286 | 1,286 | 12,159 | 12,159 |
| Operating Cash Flow | $344,515 | $344,617 | $344,617 | $194,263 | $194,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,921 | -55,789 | -55,789 | -38,316 | -38,316 |
| Net Acquisitions | -10,981 | 1,776 | 1,776 | -44,469 | -44,469 |
| Other Investing Activity | -31,440 | -64,101 | -64,101 | -16,513 | -16,513 |
| Investing Cash Flow | $-114,342 | $-118,114 | $-118,114 | $-99,298 | $-99,298 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,462 | -91,842 | -91,842 | -78,960 | -78,960 |
| Other Financing Activity | -96,770 | -157,882 | -157,882 | -22,460 | -22,460 |
| Financing Cash Flow | $-200,232 | $-249,724 | $-249,724 | $-101,420 | $-101,420 |
| Beginning Cash Position | 13,476 | 36,697 | 36,697 | 43,152 | 43,152 |
| End Cash Position | 43,417 | 13,476 | 13,476 | 36,697 | 36,697 |
| Net Cash Flow | $29,941 | $-23,221 | $-23,221 | $-6,455 | $-6,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,515 | 344,617 | 344,617 | 194,263 | 194,263 |
| Free Cash Flow | 344,515 | 344,617 | 344,617 | 194,263 | 194,263 |