• BLOCK H & R INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.22 B -433.65 M 490.41 M 623.91 M 709.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 146.01 M 150.22 M 148.32 M 268.06 M 248.85 M
    Depreciation & Depletion 95.21 M 93.62 M 85.82 M 122.50 M 117.63 M
    Amortization of Intangible Assets 50.80 M 56.60 M 62.50 M 145.56 M 131.22 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 360.41 M 177.50 M -163.28 M -198.31 M -216.89 M
    Funds from Operations 129.44 M -151.32 M 388.80 M 653.64 M 746.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 86.34 M -433.40 M 205.34 M -139.84 M 105.88 M
    Incline (Decline) in Receivables -147.15 M 9.14 M -39.70 M -87.28 M -82.55 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -58.86 M -220.65 M -69.62 M -1.69 M 98.54 M
    Incline (Decline) in Income Taxes Payable 204.47 M -275.34 M 101.09 M -20.28 M 93.77 M
    Incline (Decline) in Other Accruals 70.11 M 38.70 M -8.18 M 38.28 M 70.52 M
    Incline (Decline) in Other Assets or Liabilties 17.78 M 14.75 M 221.74 M -68.86 M -74.40 M
    Net Cash Flow/Operating Activities 215.79 M -584.72 M 594.14 M 513.79 M 852.46 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 24.87 M 57.55 M 210.14 M 37.62 M 280.86 M
    Incline (Decline) in Inventories 11.79 M 54.38 M 9.22 M 10.18 M 11.43 M
    Decrease in Investments 18.18 M 5.98 M 11.22 M 162.28 M 262.41 M
    Disposal of Fixed Assets 0.00 0.00 — — —
    Other Uses - Investing -1.27 B 891.34 M 287.09 M -36.56 M -26.33 M
    Other Sources - Investing 1.34 B 62.94 M 37.01 M 36.56 M 26.33 M
    Net Cash Flow - Investing -1.15 B 1.16 B 688.50 M 58.41 M 127.39 M
    Proceeds from Stock Options 23.32 M 25.70 M 98.48 M 136.10 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 119.96 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.28 M 188.80 M 260.31 M 530.02 M 519.86 M
    Financing Activities
    Long Term Borrowings 599.38 M 0.00 0.00 395.22 M 4.62 B
    Incline or Decline in Short Term Borrowings -1.54 B 1.67 B 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 500.00 M 0.00 250.00 M 4.68 B
    Cash Dividends Paid Total 183.63 M 171.97 M 160.03 M 142.99 M 138.40 M
    Common Dividends (Cash) 183.63 M 171.97 M 160.03 M 142.99 M 138.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.18 B 45.64 M 31.68 M —
    Other Uses - Financing -447.78 M 1.16 B 18.83 M -36.23 M 31.68 M
    Net Cash Flow - Financing -1.56 B 1.99 B -303.04 M -427.92 M -565.62 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —