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H&R Block, Inc. (HRB)

-NYQ
32.26 Up 0.01(0.03%) Sep 19, 4:06PM EDT
|After Hours : 32.26 Up 0.00 (0.00%) Sep 19, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 475,157   433,948   265,932  
Operating Activities, Cash Flows Provided By or Used In
Depreciation115,604  92,407  103,576  
Adjustments To Net Income121,300  87,713  239,511  
Changes In Accounts Receivables(30,376)(72,662)49,755  
Changes In Liabilities181,131  (49,417)(285,037)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(53,235)5,119  (11,688)
Total Cash Flow From Operating Activities 809,581   497,108   362,049  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(147,011)(113,239)(82,457)
Investments173,472  (64,735)(140,649)
Other Cash flows from Investing Activities(15,771)67,037  574,973  
Total Cash Flows From Investing Activities 10,690   (110,937) 351,867  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(218,980)(217,201)(208,801)
Sale Purchase of Stock22,140  (315,274)(168,317)
Net Borrowings(163,952)(35,828)(51,091)
Other Cash Flows from Financing Activities(4,138)(16,238)(16,853)
Total Cash Flows From Financing Activities (364,930) (584,541) (445,062)
Effect Of Exchange Rate Changes(17,618)1,620  (2,364)
Change In Cash and Cash Equivalents 437,723   (196,750) 266,490  

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Currency in USD.