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Proceeds from long-term
lines of credit
$730,000K
Proceeds from issuance of
long-term debt
$346,980K
Other, net
$9,134K
Net cash provided by
financing activities
$654,561K
Effects of exchange rate
changes on cash
$1,843K
Canceled cashflow
$434,573K
Net decrease in cash
and cash...
-$28,545K
Canceled cashflow
$656,404K
Depreciation and
amortization
$30,001K
Provision for credit
losses
$20,169K
Accounts payable,
accrued expenses,...
$14,126K
Stock-based compensation
$7,626K
Deferred taxes
$923K
Payments from
franchisees
$5,285K
Other, net
-$944K
Repayments of senior debt
$350,000K
Dividends paid
$54,343K
Repayments of long-term
lines of credit
$30,000K
Repurchase of common stock,
including shares...
$230K
Net cash used in
operating activities
-$613,950K
Canceled cashflow
$72,845K
Net cash used in
investing activities
-$70,999K
Canceled cashflow
$6,229K
Receivables
$300,266K
Net loss
-$242,166K
Income tax
receivables, accrued income...
-$129,710K
Prepaid expenses, other
current and noncurrent...
$9,820K
Deferred revenue, other
current and noncurrent...
-$3,745K
Other, net
-$1,088K
Capital expenditures
$35,547K
Payments made for
business acquisitions,...
$30,297K
Franchise loans funded
$11,384K
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Cash Flow
source: myfinsight.com
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)