H&R Block (HRB) Cash Flow Statement

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Net cash used in operating activities	-725.8M
Purchases of available-for-sale securities
Principal repayments on mortgage loans held for investment, net	16.71M
Purchases of property and equipment, net	-44.92M
Payments made for business acquisitions, net	-36.15M
Proceeds from sale of businesses, net
Loans funded	-10.17M
Payments received	14.26M
Other, net	4.34M
Net cash used in investing activities	-55.79M
Customer banking deposits, net	0
Dividends paid	-95.97M
Repurchase of common stock, including shares surrendered	-215.51M
Proceeds from exercise of stock options	1.63M
Other, net	-43.73M
Net cash used in financing activities	121.41M
Effects of exchange rates on cash	-4.12M
Net decrease in cash and cash equivalents	-664.29M
Cash and cash equivalents at beginning of the period	896.8M
Cash and cash equivalents at end of the period	232.51M
Income taxes paid	112.34M
Interest paid on borrowings	40.67M
Interest paid on deposits
Transfers of foreclosed loans to other assets

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