HRB Company Financials

HRB 
$28.2
*  
0.13
 negative 
0.46%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Net Income
$433,948 $265,932 $406,110 $479,242
Cash Flows-Operating Activities
Depreciation
$92,407 $103,576 $121,633 $126,901
Net Income Adjustments
$87,713 $239,511 $227,583 $376,231
Changes in Operating Activities
Accounts Receivable
($72,662) $49,755 ($105,708) ($87,889)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$5,119 ($11,688) ($206,787) ($104,579)
Liabilities
($49,417) ($285,037) $69,672 ($202,437)
Net Cash Flow-Operating
$497,108 $362,049 $512,503 $587,469
Cash Flows-Investing Activities
Capital Expenditures
($113,239) ($82,457) ($62,959) ($90,515)
Investments
($52,097) ($130,304) ($98,459) $34,271
Other Investing Activities
$54,399 $564,628 $51,261 $87,597
Net Cash Flows-Investing
($110,937) $351,867 ($110,157) $31,353
Cash Flows-Financing Activities
Sale and Purchase of Stock
($315,274) ($168,317) ($283,110) ($237,568)
Net Borrowings
($35,828) ($51,091) ($61,440) ($7,507)
Other Financing Activities
($16,238) ($16,853) ($3,039) ($35,144)
Net Cash Flows-Financing
($584,541) ($445,062) ($534,391) ($481,118)
Effect of Exchange Rate
$1,620 ($2,364) $5,844 $11,678
Net Cash Flow
($196,750) $266,490 ($126,201) $149,382

See also: Company Financials data entry page