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 Dow Down0.10% Nasdaq Up0.23%

H&R Block, Inc. (HRB)

28.20 Down 0.13(0.46%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 433,948   265,932   406,110  
Operating Activities, Cash Flows Provided By or Used In
Depreciation92,407  103,576  121,633  
Adjustments To Net Income87,713  239,511  227,583  
Changes In Accounts Receivables(72,662)49,755  (105,708)
Changes In Liabilities(49,417)(285,037)69,672  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,119  (11,688)(206,787)
Total Cash Flow From Operating Activities 497,108   362,049   512,503  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,239)(82,457)(62,959)
Other Cash flows from Investing Activities54,399  564,628  51,261  
Total Cash Flows From Investing Activities (110,937) 351,867   (110,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(217,201)(208,801)(186,802)
Sale Purchase of Stock(315,274)(168,317)(283,110)
Net Borrowings(35,828)(51,091)(61,440)
Other Cash Flows from Financing Activities(16,238)(16,853)(3,039)
Total Cash Flows From Financing Activities (584,541) (445,062) (534,391)
Effect Of Exchange Rate Changes1,620  (2,364)5,844  
Change In Cash and Cash Equivalents (196,750) 266,490   (126,201)

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