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H&R Block Inc (HRB)

NYSE: Services

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$28.160.12 | 0.43%
04/15/14 - 4:05 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 433.95M 265.93M 406.11M 479.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.66M 49.76M -105.71M -87.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -2.92M -14.03M 2.50M
(Decrease) Increase In Payables 0.00 -45.11M -111.73M -305.00K
(Decrease) Increase In Other Current Liabilities 51.44M -151.05M 61.97M -136.87M
(Increase) Decrease In Other Working Capital -92.28M -98.18M -12.73M -155.02M
Other Non-Cash Items 109.56M 226.28M 195.45M 190.66M
Net Cash From Continuing Operations 497.11M 362.05M 512.50M 587.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.11M 362.05M 512.50M 587.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 66.38M 16.80M 15.76M
Purchases of Property, Plant & Equipment -113.24M -82.46M -62.96M -90.52M
Acquisitions -16.96M 545.24M 16.91M -10.54M
Purchases of Short-Term Investments 0.00 -256.17M -138.82M -5.36M
Other Cash from Investing Activities 128.02M 29.73M -554.00K 49.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.94M 351.87M -110.16M 31.35M
Issuance of Debt 1.71B 664.17M 4.82B 5.65B
Cash Used for Financing Activities
Issuance of Capital Stock 25.14M 12.28M 424.00K 16.68M
Repayment of Long-Term Debt -1.85B -715.26M -4.88B -5.67B
Repurchase of Capital Stock -340.41M 0.00 0.00 0.00
Payment of Cash Dividends -217.20M -208.80M -186.80M -200.90M
Other Financing Charges, Net 87.37M -197.44M -286.57M -271.86M
Net Cash From Financing Activities -584.54M -445.06M -534.39M -481.12M
Effect of Exchange Rate Changes 1.62M -2.36M 5.84M 11.68M
Net Change in Cash & Cash Equivalents -196.75M 266.49M -126.20M 149.38M
(HRB) News

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