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H&R Block Inc (HRB)

NYSE: Services

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 473.66M 475.16M 433.95M 0.00
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 -34.70M -30.38M -72.66M 49.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 681.00K 34.51M -37.02M -45.11M
(Decrease) Increase In Other Current Liabilities -21.13M 154.40M 59.60M -151.05M
(Increase) Decrease In Other Working Capital -5.69M -63.37M -63.41M -101.10M
Other Non-Cash Items 62.52M 121.30M 109.56M 492.22M
Net Cash From Continuing Operations 626.61M 809.58M 497.11M 362.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 626.61M 809.58M 497.11M 362.05M
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 0.00 66.38M
Purchases of Property, Plant & Equipment -123.16M -147.01M -113.24M -82.46M
Acquisitions -113.25M -67.49M -16.96M 545.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 -256.17M
Other Cash from Investing Activities 86.18M 163.24M 128.03M 29.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.93M 10.69M -110.94M 351.87M
Issuance of Debt 1.05B 316.00M 1.71B 664.17M
Cash Used for Financing Activities
Issuance of Capital Stock 16.52M 28.25M 25.14M 12.28M
Repayment of Long-Term Debt -1.45B -316.00M -1.85B -715.26M
Repurchase of Capital Stock -10.45M -6.11M -340.41M 0.00
Payment of Cash Dividends -219.96M -218.98M -217.20M -208.80M
Other Financing Charges, Net -31.92M -168.09M 87.37M -197.44M
Net Cash From Financing Activities -645.81M -364.93M -584.54M -445.06M
Effect of Exchange Rate Changes -9.99M -17.62M 1.62M -2.36M
Net Change in Cash & Cash Equivalents -178.12M 437.72M -196.75M 266.49M
HRB News

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Analysts Ratings for HRB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 2 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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