HR Block 2006 Annual Report Download - page 143

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H&R Block, Inc. BFC Other Consolidated
Year Ended April 30, 2004 (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
Purchases of property & equipment – (35,482) (88,344) – (123,826)
Payments made for business acquisitions – – (280,865) – (280,865)
Net intercompany advances 473,521 – – (473,521) –
Other, net – 66,046 17,653 – 83,699
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 2006 Form 10K
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