H&R Block Cash Flow - Quarterly (NYSE:HRB)

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$24 $0.07 (0.29%) HRB stock closing price Jul 16, 2018 (Closing)

The financial analysis of HRB requires an investor to check the cash flows for H&R Block. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about H&R Block profits and H&R Block debt. H&R Block had cash and cash equivalents of $1.12B at beginning of the quarter and $1.66B at quarter end of 2018 Q4. H&R Block cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. H&R Block has a positive cash and cash equivalents change of $546.13M.

View and download details of H&R Block cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
613.14M-529.77M-284.13M-130.56M408.94M-374.4M-269.89M-374.26M-
Depreciation Depletion Amortization Cash-Flow183.29M136.87M88.39M43.59M182.16M132.19M87.03M-173.59M-
Net Increase (Decrease) in Assets Liabilities-155.02M-1.12B-512.78M-350.21M-159.53M-1.18B-557.8M--150.68M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net208.58M151.38M60.06M28.07M118.51M46.26M14.86M-135.21M-
Net Cash from (used by) Operating Activities
850M-1.36B-648.45M-409.11M550.09M-1.38B-725.79M-475.67M532.39M-1.43B
Increase (Decrease) in Prop Plant And Equipment-98.58M-77.86M-56.75M-13.09M-89.25M-73.92M-44.91M-6.24M-99.92M-66.41M
Acquisition Disposition of Subsidiaires-42.53M-39.39M-27.52M-1.44M-54.81M-52.82M-36.15M-1.63M-88.77M-85.32M
Increase (Decrease) in Investments-22.32M-20.22M-0.61M-4.52M173.84M175.53M6.67M6.26M447.37M439.66M
Other Cash Inflow (Outflow) from Investment Activities51.38M14.91M5.47M6.09M69.54M15.96M18.59M6.69M70.84M26.12M
Net Cash from (used by) Investment Activities
-112.05M-122.57M-79.41M-12.96M99.31M64.74M-55.79M5.07M329.51M314.04M
Issuance (Purchase) of Equity Shares19.19M20.52M19.94M19.91M-320.47M-320.37M-213.88M-43.67M-1.99B-1.86B
Issuance (Repayment) of Debt Securities--------996.83M2.12B
Increase (Decrease) in Bank & Other Borrowings-790M---1.1B475M---
Payment of Dividends & Other Cash Distributions-200.46M-150.25M-100.08M-49.9M-187.11M-141.53M-95.97M-48.51M-201.68M-157.53M
Other Cash from (used by) Financing Activities-9.38M-28.92M-26.71M2.54M-22.83M--43.73M-24.77M-764.3M-789.7M
Net Cash from (used by) Financing Activities
-190.66M631.34M-106.85M-27.45M-530.42M638.45M121.41M-116.96M-1.96B-688.19M
Effect of Exchange Rate Changes on Cash-1.14M1.79M-1.14M--4.45M-2.91M-4.11M-2.36M-10.56M-16.57M
Net Change in Cash & Cash Equivalents
546.13M-847.14M-835.87M-449.37M114.53M-675.62M-664.29M-589.93M-1.11B-1.82B
Cash & Equivalents at Beginning of Year1.12B896.8M2.01B2.19B1.75B1.94B1.68B1.8B1.65B664.89M
Cash & Equivalents at Year End1.66B270.39M281.66M668.16M1.01B221.17M232.51M306.87M896.8M189.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While H&R Block stock price history provides the price history of a stock, H&R Block stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • H&R Block saw a positive change in Net Change in Cash and Cash Equivalents of $546.13M till 2018 Q4. Apart from the H&R Block stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: H&R Block reported a positive operating cash flow of $850M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-112.05M for HRB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between H&R Block and its owners and creditors and was $-190.66M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For H&R Block Cash Flow

FCF margin
0.91