More on HRB

- Summary
- Chart
- Profile
- Historical


- Earnings (-6.7% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (2.1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/7/15)


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

HRB Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities -378.25M
Cash flows from investing activities:
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net 8.54M
Purchases of property and equipment, net -8.69M
Payments made for business acquisitions, net -12.27M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -2.58M
Payments received 11.43M
Other, net 3.56M
Net cash used in investing activities 32.09M
Cash flows from financing activities:
Customer banking deposits, net -268.53M
Dividends paid -55.06M
Repurchase of common stock, including shares surrendered 17.76M
Proceeds from exercise of stock options 13.02M
Other, net -22.41M
Net cash used in financing activities -350.75M
Effects of exchange rates on cash -10.91M
Net decrease in cash and cash equivalents -707.81M
Cash and cash equivalents at beginning of the period 2.01B
Cash and cash equivalents at end of the period 1.3B
Supplementary cash flow data:
Income taxes paid 75.36M
Interest paid on borrowings 15.38M
Interest paid on deposits 136K
Transfers of foreclosed loans to other assets 624K