HRB Cash Flow Statement

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Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities -1.31B
Cash flows from investing activities:
Purchases of available-for-sale securities -108.35M
Principal repayments on mortgage loans held for investment, net 31.21M
Purchases of property and equipment, net -96.06M
Payments made for business acquisitions, net -20.66M
Proceeds from sale of businesses, net 1.21M
Franchise loans:
Loans funded -68.87M
Payments received 9.59M
Other, net -15.19M
Net cash used in investing activities -180.32M
Cash flows from financing activities:
Customer banking deposits, net 208.75M
Dividends paid -162.69M
Repurchase of common stock, including shares surrendered -340.3M
Proceeds from exercise of stock options 11.53M
Other, net -36.11M
Net cash used in financing activities -33.29M
Effects of exchange rates on cash -417K
Net decrease in cash and cash equivalents -1.53B
Cash and cash equivalents at beginning of the period 1.94B
Cash and cash equivalents at end of the period 418.39M
Supplementary cash flow data:
Income taxes paid 104.99M
Interest paid on borrowings 62.16M
Interest paid on deposits 4.38M
Transfers of foreclosed loans to other assets 7.21M

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