H & R Block Inc (NYSE:HRB)

15.29
Delayed Data
As of Sep 25
 +0.37 / +2.48%
Today’s Change
11.29
Today|||52-Week Range
25.44
-34.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line374.3M408.9M613.1M422.5M
 
 
 
 
 
Depreciation173.6M182.2M183.3M166.7M
 
 
 
 
 
Total Other Cash Flow98.9M72.1M96.4M94.3M
 
 
 
 
 
Funds From Operations683.1M709.6M1.0B684.7M
 
 
 
 
 
Funds From/For Other Operating Expenses138.5M157.4M155.0M78.1M
 
 
 
 
 
Net Cash Flow - Operating Activities544.6M552.2M850.0M606.5M
 
 
 
 
 
 
InvestingDecrease In Investments470.2M208.3M0.000.00
 
 
 
Capital Expenditures-99.9M-89.3M-98.6M-95.5M
 
 
 
 
 
Net Assets From Acquisitions -88.8M-54.8M-42.5M-43.6M
 
 
 
 
 
Other Investing - Uses-22.8M-34.5M-22.3M-48.7M
 
 
 
 
 
Other Investing - Sources70.8M69.5M51.4M32.7M
 
 
 
 
 
Net Cash Flow Investing329.5M99.3M-112.1M-155.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings996.8M1.7B830.0M720.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.7B-830.0M-720.0M
 
 
 
 
Net Proceeds Stock Sale25.8M2.4M28.3M2.5M
 
 
 
 
 
Common Preferred Redeemed-2.0B-322.9M-9.1M-189.9M
 
 
 
 
 
Common Dividends-201.7M-187.1M-200.5M-205.5M
 
 
 
 
 
Cash Dividends Paid - Total-201.7M-187.1M-200.5M-205.5M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing764.3M22.8M9.4M10.9M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-530.4M-190.7M-403.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-4.5M-1.1M-3.7M
 
 
 
 
 
 
Net Change In Cash-1.1B121.1M547.3M47.7M