More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.3% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HRB Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities -602.71M
Cash flows from investing activities:
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net 17.01M
Purchases of property and equipment, net -38.78M
Payments made for business acquisitions, net -61.85M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -10.28M
Payments received 17.47M
Other, net 7.25M
Net cash used in investing activities 365.08M
Cash flows from financing activities:
Customer banking deposits, net -326.71M
Dividends paid -110.34M
Repurchase of common stock, including shares surrendered -1.52B
Proceeds from exercise of stock options 16.88M
Other, net -37.82M
Net cash used in financing activities -1.4B
Effects of exchange rates on cash -10.91M
Net decrease in cash and cash equivalents -1.65B
Cash and cash equivalents at beginning of the period 2.01B
Cash and cash equivalents at end of the period 360.68M
Supplementary cash flow data:
Income taxes paid 132.1M
Interest paid on borrowings 15.61M
Interest paid on deposits
Transfers of foreclosed loans to other assets 1.45M