H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,971 | -342,206 | -151,601 | N/A | 583,791 |
| Depreciation Amortization | 107,462 | 71,346 | 35,715 | N/A | 156,852 |
| Income taxes - deferred | -85,122 | 16,685 | -13,547 | N/A | -22,583 |
| Accounts receivable | -233,362 | -216,071 | 35,913 | N/A | -150,933 |
| Accounts payable and accrued liabilities | N/A | N/A | -134,215 | N/A | N/A |
| Other Working Capital | -59,949 | -687,268 | -191,888 | N/A | -193,854 |
| Other Operating Activity | 313,128 | 243,943 | 106,999 | 0 | 252,655 |
| Operating Cash Flow | $373,128 | $-913,571 | $-312,624 | $N/A | $625,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,718 | -39,371 | -15,620 | N/A | -52,792 |
| Net Acquisitions | -25,465 | -19,333 | -4,265 | N/A | -15,576 |
| Purchase Of Investment | -18,468 | -14,480 | -4,474 | N/A | -26,917 |
| Other Investing Activity | 25,545 | 15,740 | 4,906 | 0 | 49,762 |
| Investing Cash Flow | $-71,106 | $-57,444 | $-19,453 | $N/A | $-45,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705,000 | 485,000 | N/A | N/A | 1,275,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 647,965 |
| Debt Repayment | N/A | N/A | N/A | N/A | -650,000 |
| Common Stock Issued | 4,605 | 4,067 | 3,385 | N/A | 2,140 |
| Common Stock Repurchased | -555,247 | -324,589 | -165,800 | N/A | -191,294 |
| Dividend Paid | -143,435 | -96,938 | -48,996 | N/A | -195,068 |
| Other Financing Activity | -718,389 | -217,423 | -5,911 | 0 | -3,297,566 |
| Financing Cash Flow | $-707,466 | $-149,883 | $-217,322 | $N/A | $-2,408,823 |
| Exchange Rate Effect | -1,666 | -3,330 | -3,959 | N/A | 18,318 |
| Beginning Cash Position | 1,584,164 | 1,584,164 | 1,584,164 | N/A | 2,873,020 |
| End Cash Position | 1,177,054 | 459,936 | 1,030,806 | N/A | 1,062,920 |
| Net Cash Flow | $-407,110 | $-1,124,228 | $-553,358 | $N/A | $-1,810,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,128 | -913,571 | -312,624 | N/A | 625,928 |
| Capital Expenditure | -52,718 | -39,371 | -15,620 | N/A | -52,792 |
| Free Cash Flow | 320,410 | -952,942 | -328,244 | 0 | 573,136 |