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H and r Block Inc   (HRB)
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H And R Block Inc Cash flow Statement Quarterly

HRB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jan 31 2021)
9 Months
(Oct 31 2020)
6 Months
(Jul 31 2020)
3 Months
(Apr 30 2020)
12 Months
Income -151.60 -365.46 -132.47 91.26 -7.53
Depreciation & amortization 35.72 117.16 77.31 39.51 169.54
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Goodwill, Impairment Loss - - - - 106.00
Financing Loss/ -Income - - - - -
Inventories Decrease /-Increase - - - - -
Impairment charges - - - - -
Sale of Assets - - - - -
Share-based Compensation 6.85 20.74 14.94 7.60 28.05
Sale of Business - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Provision For Bad Debts And Loan Losses 1.85 25.64 4.58 2.81 37.52
Deferred Income Tax Expense Benefit Including Discontinued Operations -13.55 -39.86 7.86 -1.37 10.80
Goodwill Impairment Loss Consolidated - - - - -
Income taxes -74.21 -97.83 -86.50 -47.75 -94.78
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 35.91 -438.31 51.58 26.05 -66.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities -134.22 -37.60 -141.91 -123.01 -124.02
Increase (Decrease) in Accrued Salaries - - - - -
Other assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 8.61 -68.22 -16.27 -8.46 39.38
Other Working Capital -27.99 -24.95 -41.86 -7.14 -9.10
Prepaid expenses - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -312.62 -908.68 -262.74 -20.50 108.96
Capital Expenditures -15.62 -48.00 -26.58 -8.31 -81.69
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Short-term Inv. Liq. - - - - -
Mortgage servicing rights liq. - - - - -
Payments For Loans Made To Franchisees -4.47 -24.96 -11.92 -0.13 -32.89
Proceeds From Collection Of Franchise Loans Receivable 2.84 20.29 18.32 14.15 14.60
Maturities And Payments Received On Available For Sale Securities - - - - -
Mortgage loans held for inv. - - - - -
Purchase of investments - - - - -
Proceeds from sale of investments - - - - -
Restricted investments Acq. - - - - -
Restricted investments Liq. - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -4.27 -15.03 -3.67 -0.01 -450.24
Sale of Business - - - - -
Purchase of other assets - - - - -
Investment in J. V. - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities 2.07 -6.43 0.43 -1.32 57.04
Other Net - 0.00 - -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.45 -74.11 -23.43 4.38 -470.23
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,847.97 717.97 - 3,335.00
Long-term debt - repayments - -2,970.00 -2,650.00 - -1,335.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.39 2.14 1.13 1.15 2.08
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -1,590.08 -2,894.90 -2,894.71 -2,877.93 -1,716.87
Payments For Repurchase Of Common Stock Including Shares Surrendered -165.80 -153.16 -153.15 -2.91 -256.20
Transferofbankdeposits - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,584.16 2,873.02 2,873.02 2,873.02 1,707.73
Dividends paid to minority interests - - - - -
Dividends paid -49.00 -147.89 -100.20 -50.04 -204.87
Net Cash flow from Financing Activities -217.32 -1,442.83 -2,205.95 -56.72 1,531.85
Effect of exchange rate on cash flow -3.96 14.00 6.42 6.41 -5.29
Discontinued operations - - - - -
Free Cash Flow -328.24 -956.68 -289.32 -28.81 27.28
Total Cash Flow -553.36 -2,411.61 -2,485.70 -66.44 1,165.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 38.42 96.97 94.07 79.14 89.20




       
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