H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,429 | -392,000 | -168,421 | 553,674 | 330,971 |
| Depreciation Amortization | 98,660 | 66,347 | 33,624 | 142,178 | 107,462 |
| Income taxes - deferred | 6,685 | 41,534 | 16,918 | -53,352 | -85,122 |
| Accounts receivable | -237,395 | -262,293 | 3,702 | -37,889 | -233,362 |
| Other Working Capital | 65,653 | -530,813 | -212,083 | 66,577 | -59,949 |
| Other Operating Activity | 313,354 | 296,767 | 4,594 | 137,349 | 313,128 |
| Operating Cash Flow | $498,386 | $-780,458 | $-321,666 | $808,537 | $373,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,661 | -41,495 | -16,161 | -61,955 | -52,718 |
| Net Acquisitions | -47,740 | -39,757 | -16,507 | -35,920 | -25,465 |
| Purchase Of Investment | -21,566 | -17,491 | -6,686 | 12,432 | -18,468 |
| Other Investing Activity | 24,680 | -347 | 1,996 | 8,902 | 25,545 |
| Investing Cash Flow | $-101,287 | $-99,090 | $-37,358 | $-76,541 | $-71,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 970,000 | 750,000 | N/A | 705,000 | 705,000 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,605 |
| Common Stock Repurchased | -365,852 | -365,633 | -202,845 | -563,174 | -555,247 |
| Dividend Paid | -133,762 | -89,193 | -43,093 | -186,476 | -143,435 |
| Other Financing Activity | -975,973 | -166,361 | -955 | -712,696 | -718,389 |
| Financing Cash Flow | $-505,587 | $128,813 | $-246,893 | $-1,257,346 | $-707,466 |
| Exchange Rate Effect | -7,880 | -7,790 | -13,422 | -8,101 | -1,666 |
| Beginning Cash Position | 1,050,713 | 1,050,713 | 1,050,713 | 1,584,164 | 1,584,164 |
| End Cash Position | 934,345 | 292,188 | 431,374 | 1,050,713 | 1,177,054 |
| Net Cash Flow | $-116,368 | $-758,525 | $-619,339 | $-533,451 | $-407,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,386 | -780,458 | -321,666 | 808,537 | 373,128 |
| Capital Expenditure | -56,661 | -41,495 | -16,161 | -61,955 | -52,718 |
| Free Cash Flow | 441,725 | -821,953 | -337,827 | 746,582 | 320,410 |