H&R Block (HRB)
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Fiscal Year End Date: 06/30
| 01-2021 | 12-2020 | 10-2020 | 09-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -365,461 | -318,007 | -132,467 | -62,256 | 91,259 |
| Depreciation Amortization | 117,163 | 77,937 | 77,307 | 38,237 | 39,508 |
| Income taxes - deferred | -39,858 | 29,015 | 7,855 | -480 | -1,368 |
| Accounts receivable | -438,307 | -248,184 | 51,584 | 29,016 | 26,052 |
| Other Working Capital | -666,909 | -521,121 | -234,947 | -81,879 | -160,305 |
| Other Operating Activity | 484,693 | 277,520 | -32,071 | -21,235 | -15,646 |
| Operating Cash Flow | $-908,679 | $-702,840 | $-262,739 | $-98,597 | $-20,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,996 | -34,751 | -26,584 | -13,386 | -8,311 |
| Net Acquisitions | -15,025 | -12,155 | -3,674 | -2,538 | -13 |
| Purchase Of Investment | -24,957 | -20,064 | 6,399 | -7,913 | -128 |
| Other Investing Activity | 13,866 | 8,250 | 427 | 11,844 | 12,832 |
| Investing Cash Flow | $-74,112 | $-58,720 | $-23,432 | $-11,993 | $4,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200,000 | -2,050,000 | 70,000 | N/A | N/A |
| Debt Issued | 647,965 | 647,965 | 647,965 | 647,965 | N/A |
| Debt Repayment | -650,000 | -650,000 | -650,000 | -650,000 | N/A |
| Common Stock Issued | 2,139 | 1,133 | 1,133 | 1,134 | 1,147 |
| Common Stock Repurchased | -153,158 | -150,782 | -153,154 | -76,731 | -2,913 |
| Dividend Paid | -147,887 | -100,198 | -100,198 | -50,044 | -50,044 |
| Other Financing Activity | -2,341,884 | 1,020,295 | -2,021,691 | -2,019,131 | -4,910 |
| Financing Cash Flow | $-1,442,825 | $-1,281,587 | $-2,205,945 | $-2,146,807 | $-56,720 |
| Exchange Rate Effect | 14,004 | 11,030 | 6,420 | 2,975 | 6,405 |
| Beginning Cash Position | 2,873,020 | 2,769,947 | 2,873,020 | 2,769,947 | 2,873,020 |
| End Cash Position | 461,408 | 737,830 | 387,324 | 515,525 | 2,806,585 |
| Net Cash Flow | $-2,411,612 | $-2,032,117 | $-2,485,696 | $-2,254,422 | $-66,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908,679 | -702,840 | -262,739 | -98,597 | -20,500 |
| Capital Expenditure | -47,996 | -34,751 | -26,584 | -13,386 | -8,311 |
| Free Cash Flow | -956,675 | -737,591 | -289,323 | -111,983 | -28,811 |