HRB — H & R Block Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.54bn
- $8.50bn
- $3.47bn
- 95
- 73
- 83
- 97
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 423 | -7.53 | 584 | 554 | 554 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 94.3 | 211 | 102 | 101 | 83.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.1 | -255 | -194 | 65 | 4.45 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 607 | 109 | 626 | 809 | 822 |
Capital Expenditures | -95.5 | -81.7 | -52.8 | -62 | -69.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -59.6 | -389 | 7.27 | -14.6 | -31.7 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -470 | -45.5 | -76.5 | -101 |
Financing Cash Flow Items | -10.9 | -9.14 | -22.6 | -14 | -7.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -404 | 1,532 | -2,409 | -1,257 | -751 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44 | 1,165 | -1,810 | -533 | -35.4 |