H & R Block Inc (NYSE:HRB)

13.85
Delayed Data
As of Sep 18
 -1.14 / -7.61%
Today’s Change
11.29
Today|||52-Week Range
25.44
-41.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-152.7M-176.3M-126.5M877.9M
 
 
 
 
 
Depreciation40.4M41.5M44.1M40.7M
 
 
 
 
 
Total Other Cash Flow6.0M8.2M38.8M41.3M
 
 
 
 
 
Funds From Operations-96.7M-118.3M-40.9M940.5M
 
 
 
 
 
Funds From/For Other Operating Expenses278.9M133.9M678.9M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-375.6M-252.1M-719.8M2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-54.4M-13.6M-15.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-23.1M-17.9M-1.2M
 
 
 
 
 
Other Investing - Uses-1.8M-7.1M-8.0M-31.8M
 
 
 
 
 
Other Investing - Sources8.7M7.9M3.3M12.6M
 
 
 
 
 
Net Cash Flow Investing-6.6M-76.6M-36.1M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00615.0M105.0M
 
 
 
Long Term Debt Reduction0.000.00-230.0M-490.0M
 
 
 
Net Proceeds Stock Sale1.4M391.0K781.0K5.0K
 
 
 
 
 
Common Preferred Redeemed-101.7M-431.0K-56.0K-87.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.1M-51.4M-51.4M-50.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.5M4.9M-2.3M-9.3M
 
 
 
 
 
Net Cash Flow - Financing-169.9M-56.4M336.7M-514.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-2.1M992.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-552.0M-385.1M-419.2M1.4B