HR Block 2005 Annual Report Download - page 144

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(in 000s)
H&R Block, Inc. BFC Other Consolidated
Year Ended April 30, 2004 (as restated) (Guarantor) (Issuer) Subsidiaries Eliminations H&R Block
Net cash provided by operating activities: $ 64,782 $ 163,464 $ 624,217 $ – $ 852,463
Cash flows from investing activities:
Cash received on residual interests – 193,606 – – 193,606
Sales of residual interests in securitizations – 53,391 – – 53,391
Purchases of property & equipment, net – (35,482) (88,344) – (123,826)
Payments made for business acquisitions – – (280,865) – (280,865)
Net intercompany advances 473,521 – – (473,521) –
Other, net – 12,655 17,653 – 30,308
Net cash provided by (used in) investing activities 473,521 224,170 (351,556) (473,521) (127,386)
Cash flows from financing activities:
Repayments of commercial paper – (4,618,853) – – (4,618,853)
Proceeds from issuance of commercial paper – 4,618,853 – – 4,618,853
Payments on acquisition debt – – (59,003) – (59,003)
Dividends paid (138,397) – – – (138,397)
Acquisition of treasury shares (519,862) – – – (519,862)
Proceeds from issuance of common stock 119,956 – – – 119,956
Net intercompany advances – (453,477) (20,044) 473,521 –
Other, net – 18,850 12,831 – 31,681
Net cash provided by (used in) financing activities (538,303) (434,627) (66,216) 473,521 (565,625)
Net increase (decrease) in cash and cash equivalents – (46,993) 206,445 – 159,452
Cash and cash equivalents at beginning of the year – 180,181 733,112 – 913,293
Cash and cash equivalents at end of the year $ – $ 133,188 $ 939,557 $ – $ 1,072,745
H&R Block, Inc. BFC Other Consolidated
Year Ended April 30, 2003 (as restated) (Guarantor) (Issuer) Subsidiaries Eliminations H&R Block
Net cash provided by operating activities $ 36,560 $ 141,165 $ 512,010 $ – $ 689,735
Cash flows from investing activities:
Cash received on residual interests – 140,795 – – 140,795
Sales of residual interests in securitizations – 142,486 – – 142,486
Purchases of property & equipment, net – (35,808) (112,898) – (148,706)
Payments made for business acquisitions – – (26,408) – (26,408)
Net intercompany advances 280,583 – – (280,583) —
Other, net – (1,480) 20,842 – 19,362
Net cash provided by (used in) investing activities 280,583 245,993 (118,464) (280,583) 127,529
Cash flows from financing activities:
Repayments of commercial paper – (9,925,516) – – (9,925,516)
Proceeds from issuance of commercial paper – 9,925,516 – – 9,925,516
Payments on acquisition debt – – (57,469) – (57,469)
Dividends paid (125,898) – – – (125,898)
Acquisition of treasury shares (317,570) – – – (317,570)
Proceeds from issuance of common stock 126,325 – – – 126,325
Net intercompany advances – (402,197) 121,614 280,583 –
Other, net – (2,739) 167 – (2,572)
Net cash provided by (used in) financing activities (317,143) (404,936) 64,312 280,583 (377,184)
Net increase (decrease) in cash and cash equivalents – (17,778) 457,858 – 440,080
Cash and cash equivalents at beginning of the year – 197,959 275,254 – 473,213
Cash and cash equivalents at end of the year $ – $ 180,181 $ 733,112 $ – $ 913,293
H&R BLOCK 2005 Form 10K
82