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  • BLOCK H & R INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 485.67 M -308.65 M -433.65 M 490.41 M 623.91 M
    Operating Activities
    Depreciation, Depletion & Amortization 123.63 M 146.01 M 150.22 M 148.32 M 268.06 M
    Depreciation & Depletion 98.73 M 95.21 M 93.62 M 85.82 M 122.47 M
    Amortization of Intangible Assets 24.90 M 50.80 M 56.60 M 62.50 M 145.59 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 305.96 M 360.41 M 180.73 M -163.28 M -249.42 M
    Funds from Operations 988.48 M 129.44 M -148.09 M 388.80 M 653.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 35.96 M 86.34 M -436.64 M 205.34 M -98.35 M
    Incline (Decline) in Receivables -57.16 M -147.15 M 9.14 M -39.70 M -87.28 M
    Incline (Decline) in Inventories 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -36.02 M -58.86 M -220.65 M -69.62 M -1.69 M
    Incline (Decline) in Income Taxes Payable 126.59 M 204.47 M -275.34 M 101.09 M -29.91 M
    Incline (Decline) in Other Accruals -106.01 M 70.11 M 38.70 M -8.18 M 38.28 M
    Incline (Decline) in Other Assets or Liabilties 108.56 M 17.78 M 11.51 M 221.74 M -17.75 M
    Net Cash Flow/Operating Activities 1.02 B 215.79 M -584.72 M 594.14 M 513.79 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 293.80 M 24.87 M 57.55 M 210.14 M 37.62 M
    Incline (Decline) in Inventories 5.09 M 11.79 M 54.38 M 9.22 M 10.18 M
    Decrease in Investments 15.08 M 18.18 M 5.98 M 11.22 M 162.28 M
    Disposal of Fixed Assets 0.00 0.00
    Other Uses - Investing -387.26 M -1.27 B 891.34 M 287.09 M -36.56 M
    Other Sources - Investing 436.18 M 1.34 B 62.94 M 37.01 M 36.56 M
    Net Cash Flow - Investing -5.56 M -1.15 B 1.16 B 688.50 M 58.41 M
    Proceeds from Stock Options 71.59 M 23.32 M 25.70 M 98.48 M 136.10 M
    Other Proceeds from Sale/Issues of Stock 141.42 M 0.00 0.00 0.00 136.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 106.19 M 7.28 M 188.80 M 260.31 M 530.02 M
    Financing Activities
    Long Term Borrowings 4.73 B 599.38 M 0.00 0.00 5.59 B
    Incline or Decline in Short Term Borrowings 64.36 M -1.54 B 1.67 B 0.00 0.00
    Reduction in Long Term Debt 4.76 B 0.00 500.00 M 0.00 5.47 B
    Cash Dividends Paid Total 198.68 M 183.63 M 171.97 M 160.03 M 142.99 M
    Common Dividends (Cash) 198.68 M 183.63 M 171.97 M 160.03 M 142.99 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.28 M 0.00 1.18 B 45.64 M 31.68 M
    Other Uses - Financing 16.28 M -447.78 M 1.16 B 18.83 M -36.23 M
    Net Cash Flow - Financing -40.23 M -1.56 B 1.99 B -303.04 M -427.92 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items