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GuruFocus has detected 1 Warning Sign with H&R Block Inc $HRB.
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H&R Block Inc (NYSE:HRB)
Net Change in Cash
$32 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

H&R Block Inc's net change in cash for the three months ended in Jan. 2017 was $-11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $32 Mil.


Definition

H&R Block Inc's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=532.394+329.515+-1961.729+-10.569
=-1,110

H&R Block Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-650.12+120.533+517.043+1.206
=-11

H&R Block Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 707.29 (Apr. 2016 ) + -589.93 (Jul. 2016 ) + -74.361 (Oct. 2016 ) + -11.338 (Jan. 2017 ) = $32 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations -5852591,024587513362497810627532
Cash Flow from Investing -1,1582,207631-110352-11111-149330
Cash from Financing 1,991-1,558-40-481-534-445-585-365-646-1,962
Others -0-1,0600126-22-18-10-11
Net Change in Cash 248-152990149-126266-197438-178-1,110

H&R Block Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -246-6201,874-378-224-8241,959-476-250-650
Cash Flow from Investing -54-52-1632333-51155-61121
Cash from Financing -4971,377-1,177-351-1,047710-1,274-117238517
Others -5-116-110-66-2-21
Net Change in Cash -802694686-708-939-171707-590-74-11
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