More on HRB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.4% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (3.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/1/16 *Est.)
- Annual Meeting (9/8/2016)

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 532.39M
Cash flows from investing activities:
Purchases of available-for-sale securities 0
Principal repayments on mortgage loans held for investment, net 33.72M
Purchases of property and equipment, net -99.92M
Payments made for business acquisitions, net -88.78M
Proceeds from sale of businesses, net
Franchise loans:
Loans funded -22.82M
Payments received 55.01M
Other, net 15.84M
Net cash used in investing activities 329.52M
Cash flows from financing activities:
Customer banking deposits, net -326.71M
Dividends paid -201.69M
Repurchase of common stock, including shares surrendered -2.02B
Proceeds from exercise of stock options 25.78M
Other, net -18.58M
Net cash used in financing activities -1.96B
Effects of exchange rates on cash -10.57M
Net decrease in cash and cash equivalents -1.11B
Cash and cash equivalents at beginning of the period 2.01B
Cash and cash equivalents at end of the period 896.8M
Supplementary cash flow data:
Income taxes paid 165.15M
Interest paid on borrowings 59.06M
Interest paid on deposits
Transfers of foreclosed loans to other assets 3.86M