H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,259 | N/A | -467,929 | -338,246 | -150,247 |
| Depreciation Amortization | 39,508 | N/A | 125,409 | 81,262 | 38,605 |
| Income taxes - deferred | -1,368 | N/A | 10,795 | 12,595 | 6,825 |
| Accounts receivable | 26,052 | N/A | -684,323 | 71,859 | 60,519 |
| Other Working Capital | -160,305 | N/A | -1,196,282 | -466,911 | -386,238 |
| Other Operating Activity | -15,646 | 0 | 744,539 | -53,875 | -53,293 |
| Operating Cash Flow | $-20,500 | $N/A | $-1,467,791 | $-693,316 | $-483,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,311 | N/A | -66,510 | -42,854 | -15,181 |
| Net Acquisitions | -13 | N/A | -450,282 | -416,925 | -394,411 |
| Purchase Of Investment | -128 | N/A | -32,890 | -8,119 | -2,806 |
| Other Investing Activity | 12,832 | 0 | 59,980 | 50,839 | 53,591 |
| Investing Cash Flow | $4,380 | $N/A | $-489,702 | $-417,059 | $-358,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,320,000 | 135,000 | N/A |
| Common Stock Issued | 1,147 | N/A | 2,074 | 1,215 | 1,206 |
| Common Stock Repurchased | -2,913 | N/A | -256,199 | -190,369 | -36,456 |
| Dividend Paid | -50,044 | N/A | -154,827 | -104,063 | -52,512 |
| Other Financing Activity | -4,910 | 0 | -299,136 | -18,544 | -12,431 |
| Financing Cash Flow | $-56,720 | $N/A | $611,912 | $-176,761 | $-100,193 |
| Exchange Rate Effect | 6,405 | N/A | -359 | 1,053 | 556 |
| Beginning Cash Position | 2,873,020 | N/A | 1,707,727 | 1,707,727 | 1,707,727 |
| End Cash Position | 2,806,585 | N/A | 361,787 | 421,644 | 765,454 |
| Net Cash Flow | $-66,435 | $N/A | $-1,345,940 | $-1,286,083 | $-942,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,500 | N/A | -1,467,791 | -693,316 | -483,829 |
| Capital Expenditure | -8,311 | N/A | -66,510 | -42,854 | -15,181 |
| Free Cash Flow | -28,811 | 0 | -1,534,301 | -736,170 | -499,010 |