H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 01-2021 | 12-2020 | 10-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,240 | -365,461 | -318,007 | -132,467 | -62,256 |
| Depreciation Amortization | 117,037 | 117,163 | 77,937 | 77,307 | 38,237 |
| Income taxes - deferred | 5,763 | -39,858 | 29,015 | 7,855 | -480 |
| Accounts receivable | -336,868 | -438,307 | -248,184 | 51,584 | 29,016 |
| Other Working Capital | -143,344 | -666,909 | -521,121 | -234,947 | -81,879 |
| Other Operating Activity | 418,528 | 484,693 | 277,520 | -32,071 | -21,235 |
| Operating Cash Flow | $501,356 | $-908,679 | $-702,840 | $-262,739 | $-98,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,220 | -47,996 | -34,751 | -26,584 | -13,386 |
| Net Acquisitions | -15,495 | -15,025 | -12,155 | -3,674 | -2,538 |
| Purchase Of Investment | -26,745 | -24,957 | -20,064 | 6,399 | -7,913 |
| Other Investing Activity | 36,446 | 13,866 | 8,250 | 427 | 11,844 |
| Investing Cash Flow | $-50,014 | $-74,112 | $-58,720 | $-23,432 | $-11,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,275,000 | 1,200,000 | -2,050,000 | 70,000 | N/A |
| Debt Issued | 647,965 | 647,965 | 647,965 | 647,965 | 647,965 |
| Debt Repayment | -650,000 | -650,000 | -650,000 | -650,000 | -650,000 |
| Common Stock Issued | 2,228 | 2,139 | 1,133 | 1,133 | 1,134 |
| Common Stock Repurchased | -188,892 | -153,158 | -150,782 | -153,154 | -76,731 |
| Dividend Paid | -147,887 | -147,887 | -100,198 | -100,198 | -50,044 |
| Other Financing Activity | -3,294,680 | -2,341,884 | 1,020,295 | -2,021,691 | -2,019,131 |
| Financing Cash Flow | $-2,356,266 | $-1,442,825 | $-1,281,587 | $-2,205,945 | $-2,146,807 |
| Exchange Rate Effect | 10,370 | 14,004 | 11,030 | 6,420 | 2,975 |
| Beginning Cash Position | 2,769,947 | 2,873,020 | 2,769,947 | 2,873,020 | 2,769,947 |
| End Cash Position | 875,393 | 461,408 | 737,830 | 387,324 | 515,525 |
| Net Cash Flow | $-1,894,554 | $-2,411,612 | $-2,032,117 | $-2,485,696 | $-2,254,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,356 | -908,679 | -702,840 | -262,739 | -98,597 |
| Capital Expenditure | -44,220 | -47,996 | -34,751 | -26,584 | -13,386 |
| Free Cash Flow | 457,136 | -956,675 | -737,591 | -289,323 | -111,983 |