More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-161.5% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/7/16 *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 -1.43B
Cash flows from investing activities:
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net 24.66M
Purchases of property and equipment, net -66.42M
Payments made for business acquisitions, net -85.33M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -21.38M
Payments received 22.23M
Other, net 3.89M
Net cash used in investing activities 314.04M
Cash flows from financing activities:
Customer banking deposits, net -326.71M
Dividends paid -157.53M
Repurchase of common stock, including shares surrendered -1.89B
Proceeds from exercise of stock options 25.8M
Other, net -43.97M
Net cash used in financing activities -688.2M
Effects of exchange rates on cash -16.58M
Net decrease in cash and cash equivalents -1.82B
Cash and cash equivalents at beginning of the period 2.01B
Cash and cash equivalents at end of the period 189.51M
Supplementary cash flow data:
Income taxes paid 157.69M
Interest paid on borrowings 32.77M
Interest paid on deposits
Transfers of foreclosed loans to other assets 2.52M