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H&R Block Inc (NYSE:HRB)
Cash Flow from Operations
$674 Mil (TTM As of Oct. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Oct. 2014, H&R Block Inc's Net Income From Continuing Operations was $0 Mil. Its DDA was $0 Mil. Its Change In Working Capital was $0 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-246 Mil. In all, H&R Block Inc's Cash Flow from Operations for the three months ended in Oct. 2014 was $-246 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

H&R Block Inc's Cash Flow from Operations for the fiscal year that ended in Apr. 2014 is calculated as:

H&R Block Inc's Cash Flow from Operations for the quarter that ended in Oct. 2014 is

H&R Block Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2014 was -627.949 (Jan. 2014 ) + 1929.903 (Apr. 2014 ) + -381.585 (Jul. 2014 ) + -245.992 (Oct. 2014 ) = $674 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

H&R Block Inc's net income from continuing operations for the three months ended in Oct. 2014 was $0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

H&R Block Inc's depreciation, depletion and amortization for the three months ended in Oct. 2014 was $0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

H&R Block Inc's change in working capital for the three months ended in Oct. 2014 was $0 Mil. It means H&R Block Inc's working capital stayed the same from Jul. 2014 to Oct. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

H&R Block Inc's cash flow from deferred tax for the three months ended in Oct. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

H&R Block Inc's cash flow from discontinued operations for the three months ended in Oct. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

H&R Block Inc's cash flow from others for the three months ended in Oct. 2014 was $-246 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

H&R Block Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
NetIncomeFromContinuingOperations 624490-434-309486479406266434475
CF_DDA 15014815012012412712210492116
ChangeInWorkingCapital -42205-4337136-380-243-247-11798
CF_DeferredTax -61-87-45-527317191300
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -157-16317742830619121822688121
Cash Flow from Operations 514594-5852591,024587513362497810

H&R Block Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
NetIncomeFromContinuingOperations 00043400047500
CF_DDA 0009200011600
ChangeInWorkingCapital 000-1170009800
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -373-194-7451,400-319-174-6281,242-382-246
Cash Flow from Operations -373-194-7451,809-319-174-6281,930-382-246
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