More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-57.1% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/7/16 *Est.)

News

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

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
Net cash used in operating activities -475.68M
Cash flows from investing activities:
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net 8.43M
Purchases of property and equipment, net -6.25M
Payments made for business acquisitions, net -1.64M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -2.22M
Payments received 6.47M
Other, net 220K
Net cash used in investing activities 5.08M
Cash flows from financing activities:
Customer banking deposits, net 0
Dividends paid -48.51M
Repurchase of common stock, including shares surrendered -45.31M
Proceeds from exercise of stock options 1.64M
Other, net -24.78M
Net cash used in financing activities -116.97M
Effects of exchange rates on cash -2.37M
Net decrease in cash and cash equivalents -589.93M
Cash and cash equivalents at beginning of the period 896.8M
Cash and cash equivalents at end of the period 306.87M
Supplementary cash flow data:
Income taxes paid 61.29M
Interest paid on borrowings 15.52M
Interest paid on deposits
Transfers of foreclosed loans to other assets