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H&R Block Inc (HRB)

NYSE: Services

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 475.16M 433.95M 0.00 406.11M
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 -30.38M -72.66M 49.76M -105.71M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -14.03M
(Decrease) Increase In Payables 34.51M -37.02M -45.11M -111.73M
(Decrease) Increase In Other Current Liabilities 154.40M 59.60M -151.05M 61.97M
(Increase) Decrease In Other Working Capital -63.37M -63.41M -101.10M -12.73M
Other Non-Cash Items 121.30M 109.56M 492.22M 195.45M
Net Cash From Continuing Operations 809.58M 497.11M 362.05M 512.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 809.58M 497.11M 362.05M 512.50M
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 0.00 66.38M 16.80M
Purchases of Property, Plant & Equipment -147.01M -113.24M -82.46M -62.96M
Acquisitions -67.49M -16.96M 545.24M 16.91M
Purchases of Short-Term Investments 0.00 0.00 -256.17M -138.82M
Other Cash from Investing Activities 163.24M 128.02M 29.73M -554.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.69M -110.94M 351.87M -110.16M
Issuance of Debt 316.00M 1.71B 664.17M 4.82B
Cash Used for Financing Activities
Issuance of Capital Stock 28.25M 25.14M 12.28M 424.00K
Repayment of Long-Term Debt -316.00M -1.85B -715.26M -4.88B
Repurchase of Capital Stock -6.11M -340.41M 0.00 0.00
Payment of Cash Dividends -218.98M -217.20M -208.80M -186.80M
Other Financing Charges, Net -168.09M 87.37M -197.44M -286.57M
Net Cash From Financing Activities -364.93M -584.54M -445.06M -534.39M
Effect of Exchange Rate Changes -17.62M 1.62M -2.36M 5.84M
Net Change in Cash & Cash Equivalents 437.72M -196.75M 266.49M -126.20M
HRB News

Analysts Ratings for HRB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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