H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 04-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,206 | -151,601 | N/A | 583,791 | 440,240 |
| Depreciation Amortization | 71,346 | 35,715 | N/A | 156,852 | 117,037 |
| Income taxes - deferred | 16,685 | -13,547 | N/A | -22,583 | 5,763 |
| Accounts receivable | -216,071 | 35,913 | N/A | -150,933 | -336,868 |
| Accounts payable and accrued liabilities | N/A | -134,215 | N/A | N/A | N/A |
| Other Working Capital | -687,268 | -191,888 | N/A | -193,854 | -143,344 |
| Other Operating Activity | 243,943 | 106,999 | 0 | 252,655 | 418,528 |
| Operating Cash Flow | $-913,571 | $-312,624 | $N/A | $625,928 | $501,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,371 | -15,620 | N/A | -52,792 | -44,220 |
| Net Acquisitions | -19,333 | -4,265 | N/A | -15,576 | -15,495 |
| Purchase Of Investment | -14,480 | -4,474 | N/A | -26,917 | -26,745 |
| Other Investing Activity | 15,740 | 4,906 | 0 | 49,762 | 36,446 |
| Investing Cash Flow | $-57,444 | $-19,453 | $N/A | $-45,523 | $-50,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | N/A | N/A | 1,275,000 | 1,275,000 |
| Debt Issued | N/A | N/A | N/A | 647,965 | 647,965 |
| Debt Repayment | N/A | N/A | N/A | -650,000 | -650,000 |
| Common Stock Issued | 4,067 | 3,385 | N/A | 2,140 | 2,228 |
| Common Stock Repurchased | -324,589 | -165,800 | N/A | -191,294 | -188,892 |
| Dividend Paid | -96,938 | -48,996 | N/A | -195,068 | -147,887 |
| Other Financing Activity | -217,423 | -5,911 | 0 | -3,297,566 | -3,294,680 |
| Financing Cash Flow | $-149,883 | $-217,322 | $N/A | $-2,408,823 | $-2,356,266 |
| Exchange Rate Effect | -3,330 | -3,959 | N/A | 18,318 | 10,370 |
| Beginning Cash Position | 1,584,164 | 1,584,164 | N/A | 2,873,020 | 2,769,947 |
| End Cash Position | 459,936 | 1,030,806 | N/A | 1,062,920 | 875,393 |
| Net Cash Flow | $-1,124,228 | $-553,358 | $N/A | $-1,810,100 | $-1,894,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913,571 | -312,624 | N/A | 625,928 | 501,356 |
| Capital Expenditure | -39,371 | -15,620 | N/A | -52,792 | -44,220 |
| Free Cash Flow | -952,942 | -328,244 | 0 | 573,136 | 457,136 |