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Net income
$847,901K
Accounts payable,
accrued expenses,...
$385,893K
Income tax
receivables, accrued income...
$177,176K
Deferred revenue, other
current and noncurrent...
$91,049K
Provision for credit
losses
$36,379K
Depreciation and
amortization
$31,519K
Receivables
-$10,795K
Stock-based compensation
$8,378K
Net cash provided by
operating activities
$1,557,505K
Effects of exchange rate
changes on cash
$36K
Canceled cashflow
$31,585K
Net decrease in cash
and cash...
$517,889K
Canceled cashflow
$1,039,652K
Deferred taxes
-$15,679K
Prepaid expenses, other
current and noncurrent...
$15,258K
Other, net
-$648K
Proceeds from long-term
lines of credit
$1,400,000K
Payments from
franchisees
$10,487K
Other, net
-$118K
Net cash used in
financing activities
-$1,009,017K
Net cash used in
investing activities
-$30,635K
Canceled cashflow
$1,400,000K
Canceled cashflow
$10,605K
Repayments of long-term
lines of credit
$2,345,000K
Payments made for
business acquisitions,...
$19,681K
Capital expenditures
$18,409K
Dividends paid
$53,215K
Other, net
-$10,761K
Repurchase of common stock,
including shares...
$41K
Franchise loans funded
$3,150K
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Cash Flow
H&R BLOCK INC (HRB)
H&R BLOCK INC (HRB)
source: myfinsight.com