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GuruFocus has detected 2 Warning Signs with H&R Block Inc $HRB.
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H&R Block Inc (NYSE:HRB)
Capital Expenditure
$-107 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

H&R Block Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-107 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

H&R Block Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -33.505 (Apr. 2016 ) + -6.246 (Jul. 2016 ) + -38.672 (Oct. 2016 ) + -29.006 (Jan. 2017 ) = $-107 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

H&R Block Inc Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -161-102-98-91-63-82-113-147-123-100

H&R Block Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -45-28-24-9-30-28-34-6-39-29
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