More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-31.4% Growth)
- Ratings (2.3 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/3/17 *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 -725.8M
Cash flows from investing activities:
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net 16.71M
Purchases of property and equipment, net -44.92M
Payments made for business acquisitions, net -36.15M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -10.17M
Payments received 14.26M
Other, net 4.34M
Net cash used in investing activities -55.79M
Cash flows from financing activities:
Customer banking deposits, net 0
Dividends paid -95.97M
Repurchase of common stock, including shares surrendered -215.51M
Proceeds from exercise of stock options 1.63M
Other, net -43.73M
Net cash used in financing activities 121.41M
Effects of exchange rates on cash -4.12M
Net decrease in cash and cash equivalents -664.29M
Cash and cash equivalents at beginning of the period 896.8M
Cash and cash equivalents at end of the period 232.51M
Supplementary cash flow data:
Income taxes paid 112.34M
Interest paid on borrowings 40.67M
Interest paid on deposits
Transfers of foreclosed loans to other assets