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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 -1.12B
Cash flows from investing activities:
Purchases of available-for-sale securities -45.16M
Principal repayments on mortgage loans held for investment, net 35.32M
Purchases of property and equipment, net -125.65M
Payments made for business acquisitions, net 37.87M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -62.04M
Payments received 17.89M
Other, net 12.23M
Net cash used in investing activities -67.91M
Cash flows from financing activities:
Customer banking deposits, net -124.95M
Dividends paid -164.13M
Repurchase of common stock, including shares surrendered -6.05M
Proceeds from exercise of stock options 28.08M
Other, net -29.87M
Net cash used in financing activities -101.93M
Effects of exchange rates on cash -20.02M
Net decrease in cash and cash equivalents -1.31B
Cash and cash equivalents at beginning of the period 1.75B
Cash and cash equivalents at end of the period 437.4M
Supplementary cash flow data:
Income taxes paid 87.67M
Interest paid on borrowings 43.3M
Interest paid on deposits 1.7M
Transfers of foreclosed loans to other assets 6.39M