H&r block, inc. (HRB)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

409,980

413,209

424,932

422,509

687,527

568,336

591,046

613,149

253,574

394,705

402,051

408,945

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

166,091

166,032

164,868

166,695

172,430

176,830

180,129

183,295

186,854

183,526

184,484

182,168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debt

73,077

70,109

69,504

70,569

76,069

72,601

73,647

74,489

56,571

55,728

53,818

52,776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-8,633

-4,189

-1,641

1,129

19,352

71,419

100,939

112,140

153,672

98,600

60,977

46,455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

28,457

28,022

26,082

23,767

22,898

22,166

21,497

21,954

19,405

18,440

18,560

19,285

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of acquisitions:
Receivables

116,814

76,461

79,331

73,648

53,892

67,221

62,718

63,935

85,120

50,905

64,445

80,210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, other current and noncurrent assets

-49,667

-18,520

2,259

4,503

-20,588

-3,696

9,919

6,453

68,562

20,466

8,091

8,569

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

-

-

-

-

-

-

-

0

0

4,924

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses, salaries, wages and payroll taxes

-63,402

6,262

-26,334

54,827

-21,899

-143,378

-147,285

-10,532

-10,731

5,849

24,373

-7,683

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries, wages and payroll taxes

-

-

-

-

-

-

-

-

0

0

-8,612

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, other current and noncurrent liabilities

-2,018

-7,740

-18,767

-13,758

-67,790

-75,662

-32,097

9,127

-1,328

-5,378

-17,198

-55,684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivables, accrued income taxes and income tax reserves

-

-

-

-

-

-

-

-75,491

-1,350

-8,180

-4,301

129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivables, accrued income taxes and income tax reserves

0

0

0

-

0

0

0

-

0

0

-979

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-8,130

-9,409

-11,690

-4,225

2,406

7,746

7,474

-7,740

-11,425

-14,466

-13,928

-5,415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

486,203

540,913

498,272

606,538

860,248

870,769

883,555

850,003

604,355

624,116

601,046

552,197

561,643

426,890

464,835

544,553

446,859

651,472

629,947

626,608

682,703

674,377

746,738

809,581

688,712

571,771

551,506

497,108

432,894

377,641

383,458

362,049

635,150

477,876

466,205

512,503

1,731,013

825,620

693,795

587,469

799,039

904,218

934,785

1,024,439

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,158

163,984

204,861

243,345

227,177

186,510

168,488

245,888

256,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales, maturities and payments received on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436,471

460,245

477,126

105,497

91,878

102,612

100,499

93,524

107,101

104,105

120,928

129,343

118,411

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Loans Receivable

-

-

-

-

-

-

-

-

-

-

-

-207,174

-217,651

-40,484

-39,517

-38,481

-41,996

-35,645

-34,377

-32,090

-29,442

-35,775

-41,207

-46,664

-48,146

-44,763

-43,086

-44,031

-44,887

-49,772

-50,602

-49,142

-48,615

-50,620

-52,045

-58,471

-62,034

-64,968

-71,186

-72,832

-75,293

-75,521

-142,212

-91,329

0

0

0

Capital expenditures

82,018

71,922

98,614

95,490

100,700

108,255

97,546

98,583

93,196

101,087

96,103

89,255

107,429

106,062

97,480

99,923

90,700

91,010

106,006

123,158

120,233

131,012

138,466

147,011

142,830

139,445

134,352

113,239

106,971

102,667

84,777

82,457

83,310

68,464

65,278

62,959

78,471

118,240

90,389

90,515

87,209

46,574

121,288

97,880

0

0

0

Payments made for business acquisitions, net of cash acquired

451,491

436,013

436,599

43,637

45,567

39,566

42,548

42,539

41,391

46,187

54,621

54,816

56,272

63,081

78,140

88,776

86,418

80,868

84,990

113,252

142,726

141,731

107,658

68,428

0

0

0

-

-

-

-

15,258

19,361

19,025

24,402

54,171

50,543

47,243

42,280

10,539

0

0

0

-

-

-

-

Proceeds from sale of businesses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560,499

541,840

49,285

65,926

71,083

0

0

0

-

-

-

-

-

-

-

-

Franchise loans funded

35,937

27,028

20,923

19,922

18,969

20,296

19,598

22,320

22,911

35,241

36,781

34,473

33,231

22,710

22,457

22,820

23,059

41,725

44,879

49,695

49,934

60,097

64,701

63,960

63,972

72,251

72,402

70,807

71,471

39,234

34,831

46,246

45,800

55,286

75,212

92,455

0

0

0

-

-

-

-

-

-

-

-

Payments from franchisees

32,126

28,884

30,214

32,671

41,726

41,335

40,345

39,968

54,012

57,496

59,691

61,437

53,589

51,797

50,046

55,007

78,706

78,472

83,396

90,636

103,491

100,974

98,730

87,220

91,744

91,025

85,455

83,445

57,730

57,447

56,425

56,591

56,081

56,326

56,148

57,552

0

0

0

-

-

-

-

-

-

-

-

Other, net

-11,746

-17,093

-18,546

28,753

-14,770

-10,936

-13,691

-11,417

-15,487

-12,549

-11,491

-9,252

-5,817

-6,006

-6,645

-11,075

-7,618

-9,811

-12,682

-13,150

-23,249

-24,727

-25,945

-29,397

-20,216

947

177

5,984

9,907

-15,920

-2,895

-19,387

-11,019

-19,839

-33,668

-34,349

-39,315

-41,235

-44,020

-31,513

-40,568

-31,565

-27,442

-22,002

0

0

0

Net cash used in investing activities

-525,574

-488,986

-507,376

-155,131

-108,743

-115,846

-105,656

-112,057

-87,996

75,695

81,278

99,319

80,216

-91,356

302,499

329,515

297,807

296,870

-90,504

-148,932

-54,099

-6,000

13,446

10,690

1,470

-110,890

-133,312

-110,937

-151,979

414,908

359,405

351,867

249,516

-220,642

-118,407

-110,157

4,121

-28,562

9,990

31,353

10,375

97,641

4,850

5,560

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

636,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from Federal Home Loan Bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Customer banking deposits, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-326,705

-870,264

-38,980

-9,467

-28,544

476,010

-204,421

-272,197

-163,952

-230,092

-134,279

103,763

103,608

-552,590

65,281

-19,365

-26,091

-278,462

-217,748

-76,284

-11,440

-345,350

-543,904

39,337

17,539

102,936

743,418

-70,047

64,357

0

0

0

Dividends paid

205,422

206,040

205,869

205,461

205,077

203,871

202,668

200,469

195,836

191,226

188,506

187,115

185,695

187,321

195,139

201,688

212,585

220,427

220,171

219,960

219,751

219,527

219,282

218,980

218,643

218,097

217,550

217,201

221,435

225,783

217,108

208,801

195,934

183,180

184,004

186,802

190,508

195,183

199,304

200,899

202,433

202,914

295,762

198,685

0

0

0

Repurchase of common stock, including shares surrendered

343,959

278,185

124,703

189,912

103,553

103,662

103,304

9,147

7,814

114,920

285,046

322,850

452,525

716,063

2,045,894

2,018,338

1,888,689

1,517,988

18,808

10,449

0

0

0

-

-

-

-

340,413

340,324

340,289

517,678

180,592

180,606

180,286

121,167

283,534

383,543

533,935

415,136

254,250

253,003

105,507

113,788

106,189

0

0

0

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,415

0

0

0

Proceeds from exercise of stock options

2,079

2,001

2,383

2,532

2,599

2,564

2,277

28,340

28,236

28,263

28,150

2,371

2,375

10,530

14,399

25,775

26,299

18,920

16,169

16,522

16,189

18,187

19,661

28,246

41,693

48,387

46,624

25,139

24,128

13,993

10,981

12,275

966

-1,499

686

424

138

9,957

11,531

16,682

0

0

0

-

-

-

-

Other, net

-4,864

-6,964

-5,791

-10,854

-592

-5,105

-29,427

-9,388

-52,125

-5,813

4,494

-22,830

25,769

-24,490

-20,942

-18,576

-31,355

-17,804

-15,870

-3,376

15,788

-911

3,237

-4,138

-16,044

-9,853

-13,593

-16,238

-21,542

-21,800

-11,876

-16,853

-24,401

-9,744

-11,968

-3,039

-15,772

-25,612

-25,243

-35,144

-35,486

-27,805

-9

11,492

0

0

0

Net cash provided by (used in) financing activities

97,834

-354,188

-333,980

-403,695

-711,623

-310,074

-333,122

-190,664

-537,539

-758,696

-440,908

-530,424

-635,076

-442,344

-1,727,946

-1,961,729

-1,865,277

-1,198,476

-648,147

-645,807

268,277

-817,696

-484,084

-364,930

-653,184

-925,455

-190,686

-584,541

-1,082,179

-107,234

-810,877

-445,062

-1,129,440

-641,957

-442,737

-534,391

-2,002,793

-1,274,233

-613,861

-481,118

-361,276

-272,463

-185,858

-40,233

0

0

0

Effects of exchange rate changes on cash

-1,805

599

-1,954

-3,663

-5,152

-3,205

-2,445

-1,143

241

-1,501

-2,152

-4,464

3,072

-3,795

-1,846

-10,590

-11,012

-16,675

-21,403

-9,986

-13,151

-13,963

-10,487

-17,618

-17,979

-5,555

-3,503

1,620

665

2,975

-4,824

-2,364

-1,932

-2,412

9,038

5,844

5,672

4,678

2,383

11,678

0

0

0

-

-

0

0

Net decrease in cash and cash equivalents, including restricted balances

56,658

-301,662

-345,038

44,049

34,730

441,644

442,332

546,139

-20,939

-60,386

239,264

116,628

9,855

-110,605

-962,458

-1,098,251

-1,131,623

-266,809

-130,107

-178,117

883,730

-163,282

265,613

437,723

19,019

-470,129

224,005

-196,750

-800,599

688,290

-72,838

266,490

-246,706

-387,135

-85,901

-126,201

-261,987

-472,497

92,307

149,382

458,474

738,617

760,840

989,766

0

0

0

SUPPLEMENTARY CASH FLOW DATA:
Income taxes paid, net of refunds received

114,065

136,894

137,151

132,982

9,310

-17,978

-17,656

8,276

107,638

127,651

160,151

163,539

166,119

145,397

151,085

165,154

192,941

211,040

223,058

236,624

269,437

197,316

138,192

155,735

138,303

223,515

242,337

155,617

159,959

143,813

138,834

218,444

248,472

263,946

279,623

244,917

249,701

266,935

268,406

359,559

281,187

94,924

71,100

-1,593

0

0

0

Interest paid on borrowings

92,833

82,492

82,442

82,442

82,067

84,320

84,320

84,320

85,210

86,417

87,185

87,185

86,095

84,122

59,196

59,058

34,058

33,074

44,813

44,847

55,485

54,796

54,753

55,221

54,696

59,257

75,948

73,559

76,575

84,039

45,541

69,681

59,744

70,606

84,160

73,791

86,500

71,934

79,402

78,305

79,768

88,132

88,451

89,541

0

0

0

Interest paid on deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,984

4,162

4,969

5,665

6,050

6,203

6,359

6,843

7,520

8,036

8,446

8,541

7,693

9,850

10,753

10,156

11,174

7,697

11,274

14,004

0

0

0

Transfers of foreclosed loans to other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,495

6,910

7,362

7,644

9,538

8,934

9,383

10,357

10,995

11,182

11,809

10,308

10,053

9,716

11,509

16,463

19,583

21,314

22,071

19,341

15,086

11,805

15,499

65,171

0

0

0

Accrued additions to property and equipment

5,580

4,803

-3,688

6,159

4,173

3,901

8,227

3,010

-2,448

-6,613

-2,957

2,433

4,396

11,169

6,992

2,822

16,681

15,612

8,271

14,282

3,130

1,771

9,197

5,257

7,373

717

5,202

4,261

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of mortgage loans held for investment to held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,608

7,608

7,608

7,608

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued purchase of common stock

-

-

0

-

-

-

0

-

-

-

-

-

-

0

8,895

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-