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H&R Block (HRB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-3.35M
586M
-107M
-105M
-17.7M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
0
0
0
0
0
Other Non Cash Operating Items
-800M
1.74B
-735M
-194M
-745M
Cash From Operations
-800M
1.74B
-735M
-194M
-745M
Capital Expenditures
-31.0M
-10.9M
69.2M
-47.4M
-35.3M
Sale of Assets
0
0
0
0
0
Acquisitions
488M
28.2M
-548M
-6.53M
-9.95M
Investments
-54.0M
-67.1M
224M
14.6M
-7.17M
Other Investing Activities
16.5M
67.2M
-34.7M
-65.5M
-99.1M
Cash from Investing
451M
28.3M
-359M
-57.4M
-116M
Dividends Paid
-58.6M
-58.7M
155M
-54.2M
-54.3M
Sale / Purchase of Stock
-238K
12.6M
-170M
-11.0K
9.86M
Net Borrowings
231M
-282M
-159M
677M
-181M
Other Financing Cash Flows
821M
-721M
-3.09M
-51.0M
244M
Cash From Financing
993M
-1.05B
-178M
571M
18.3M
Foreign Exchange Effect
2.59M
1.08M
866K
802K
279K
Net Change in Cash
646M
725M
-1.27B
321M
-843M
Add Metric
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