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H&R Block, Inc. (HRB)

-NYQ

29.64 Up 0.81(2.81%) May 17, 4:02PM EDT|After Hours : 29.55 Down 0.09 (0.30%) May 17, 4:42PM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 29, 2012Apr 29, 2011Apr 29, 2010
Net Income 265,932   406,110   479,242  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,576  121,633  126,901  
Adjustments To Net Income239,511  227,583  376,231  
Changes In Accounts Receivables49,755  (105,708)(87,889)
Changes In Liabilities(285,037)69,672  (202,437)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,688)(206,787)(104,579)
Total Cash Flow From Operating Activities 362,049   512,503   587,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,457)(62,959)(90,515)
Investments(130,304)(98,459)34,271  
Other Cash flows from Investing Activities564,628  51,261  87,597  
Total Cash Flows From Investing Activities 351,867   (110,157) 31,353  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(208,801)(186,802)(200,899)
Sale Purchase of Stock(168,317)(283,110)(237,568)
Net Borrowings(51,091)(61,440)(7,507)
Other Cash Flows from Financing Activities(16,853)(3,039)(35,144)
Total Cash Flows From Financing Activities (445,062) (534,391) (481,118)
Effect Of Exchange Rate Changes(2,364)5,844  11,678  
Change In Cash and Cash Equivalents 266,490   (126,201) 149,382  

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Currency in USD.