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HRB Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities -381.59M
Cash flows from investing activities:
Purchases of available-for-sale securities -100K
Principal repayments on mortgage loans held for investment, net 6.25M
Purchases of property and equipment, net -25.84M
Payments made for business acquisitions, net 40.53M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -7.4M
Payments received 18.67M
Other, net 4.13M
Net cash used in investing activities -26.33M
Cash flows from financing activities:
Customer banking deposits, net -287.61M
Dividends paid -54.85M
Repurchase of common stock, including shares surrendered
Proceeds from exercise of stock options 13.37M
Other, net -19.32M
Net cash used in financing activities -348.41M
Effects of exchange rates on cash 510K
Net decrease in cash and cash equivalents -755.82M
Cash and cash equivalents at beginning of the period 2.19B
Cash and cash equivalents at end of the period 1.43B
Supplementary cash flow data:
Income taxes paid 88.92M
Interest paid on borrowings 15.42M
Interest paid on deposits 201K
Transfers of foreclosed loans to other assets 1.82M