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