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

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$25.74 $0.38 (1.5%) HRB stock closing price Sep 20, 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 $1.66B at beginning of the quarter and $1.11B at quarter end of 2019 Q1. 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 negative cash and cash equivalents change of $-553.19M.

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 - Apr2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-152.67M613.14M-529.77M-284.13M-130.56M408.94M-374.4M-269.89M-374.26M
Depreciation Depletion Amortization Cash-Flow40.43M183.29M136.87M88.39M43.59M182.16M132.19M87.03M-173.59M
Net Increase (Decrease) in Assets Liabilities-279.86M-155.02M-1.12B-512.78M-350.21M-159.53M-1.18B-557.8M--150.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.54M208.58M151.38M60.06M28.07M118.51M46.26M14.86M-135.21M
Net Cash from (used by) Operating Activities
-375.56M850M-1.36B-648.45M-409.11M550.09M-1.38B-725.79M-475.67M532.39M
Increase (Decrease) in Prop Plant And Equipment-12.06M-98.58M-77.86M-56.75M-13.09M-89.25M-73.92M-44.91M-6.24M-99.92M
Acquisition Disposition of Subsidiaires-1.45M-42.53M-39.39M-27.52M-1.44M-54.81M-52.82M-36.15M-1.63M-88.77M
Increase (Decrease) in Investments-1.81M-22.32M-20.22M-0.61M-4.52M173.84M175.53M6.67M6.26M447.37M
Other Cash Inflow (Outflow) from Investment Activities8.75M51.38M14.91M5.47M6.09M69.54M15.96M18.59M6.69M70.84M
Net Cash from (used by) Investment Activities
-6.56M-112.05M-122.57M-79.41M-12.96M99.31M64.74M-55.79M5.07M329.51M
Issuance (Purchase) of Equity Shares-100.31M19.19M20.52M19.94M19.91M-320.47M-320.37M-213.88M-43.67M-1.99B
Issuance (Repayment) of Debt Securities---------996.83M
Increase (Decrease) in Bank & Other Borrowings--790M---1.1B475M--
Payment of Dividends & Other Cash Distributions-52.1M-200.46M-150.25M-100.08M-49.9M-187.11M-141.53M-95.97M-48.51M-201.68M
Other Cash from (used by) Financing Activities-17.49M-9.38M-28.92M-26.71M2.54M-22.83M--43.73M-24.77M-764.3M
Net Cash from (used by) Financing Activities
-169.91M-190.66M631.34M-106.85M-27.45M-530.42M638.45M121.41M-116.96M-1.96B
Effect of Exchange Rate Changes on Cash-1.15M-1.14M1.79M-1.14M--4.45M-2.91M-4.11M-2.36M-10.56M
Net Change in Cash & Cash Equivalents
-553.19M546.13M-847.14M-835.87M-449.37M114.53M-675.62M-664.29M-589.93M-1.11B
Cash & Equivalents at Beginning of Year1.66B1.12B896.8M2.01B2.19B1.75B1.94B1.68B1.8B1.65B
Cash & Equivalents at Year End1.11B1.66B270.39M281.66M668.16M1.01B221.17M232.51M306.87M896.8M
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 negative change in Net Change in Cash and Cash Equivalents of $-553.19M till 2019 Q1. 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 negative operating cash flow of $-375.56M till 2019 Q1 and has seen a decrease 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 $-6.56M 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 $-169.91M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For H&R Block Cash Flow

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