HR Block 2009 Annual Report Download - page 81

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Year Ended April 30, 2008
H&R Block, Inc.
(Guarantor)
BFC
(Issuer)
Other
Subsidiaries Elims
Consolidated
H&R Block
Net cash provided by (used in) operating activities: $ 47,521 $ (686,591) $ 897,830 $ – $ 258,760
Cash flows from investing:
Mortgage loans held for investment, net – 207,606 – – 207,606
Purchases of property & equipment – (17) (101,537) – (101,554)
Payments for business acquisitions – – (24,872) – (24,872)
Net intercompany advances 112,027 – – (112,027) –
Investing cash flows of discontinued operations – 1,041,260 3,730 – 1,044,990
Other, net – 13,410 7,709 – 21,119
Net cash provided by (used in) investing activities 112,027 1,262,259 (114,970) (112,027) 1,147,289
Cash flows from financing:
Repayments of commercial paper – (5,125,279) – – (5,125,279)
Proceeds from commercial paper – 4,133,197 – – 4,133,197
Proceeds from issuance of Senior Notes – 599,376 – – 599,376
Repayments of other borrowings – (9,055,426) – – (9,055,426)
Proceeds from other borrowings – 8,505,426 – – 8,505,426
Customer banking deposits, net – (344,744) – (647) (345,391)
Dividends paid (183,628) – – – (183,628)
Acquisition of treasury shares (7,280) – – – (7,280)
Proceeds from stock options 23,322 – – – 23,322
Net intercompany advances – 753,873 (865,900) 112,027 –
Financing cash flows of discontinued operations – (63,249) (1,190) – (64,439)
Other, net 8,038 (4,428) (41,557) – (37,947)
Net cash used in financing activities (159,548) (601,254) (908,647) 111,380 (1,558,069)
Net decrease in cash – (25,586) (125,787) (647) (152,020)
Cash – beginning of the year – 60,197 756,720 – 816,917
Cash – end of the year $ – $ 34,611 $ 630,933 $ (647) $ 664,897
Year Ended April 30, 2007
H&R Block, Inc.
(Guarantor)
BFC
(Issuer)
Other
Subsidiaries Elims
Consolidated
H&R Block
Net cash provided by (used in) operating activities: $ 47,638 $ (217,027) $(387,586) $ – $ (556,975)
Cash flows from investing:
Mortgage loans held for investment, net – (954,281) – – (954,281)
Purchases of property & equipment – (432) (158,028) – (158,460)
Payments for business acquisitions – – (57,554) – (57,554)
Net intercompany advances 276,450 – – (276,450) –
Investing cash flows of discontinued operations – 26,463 (4,382) – 22,081
Other, net – (5,395) (4,767) – (10,162)
Net cash provided by (used in) investing activities 276,450 (933,645) (224,731) (276,450) (1,158,376)
Cash flows from financing:
Repayments of commercial paper – (7,908,668) (355,893) – (8,264,561)
Proceeds from commercial paper – 8,900,750 355,893 – 9,256,643
Repayments of Senior Notes – (500,000) – – (500,000)
Repayments of other borrowings – (6,010,432) – – (6,010,432)
Proceeds from other borrowings – 6,689,432 – – 6,689,432
Customer banking deposits, net – 1,129,263 – – 1,129,263
Dividends paid (171,966) – – – (171,966)
Acquisition of treasury shares (188,802) – – – (188,802)
Proceeds from stock options 25,703 – – – 25,703
Net intercompany advances – (1,134,416) 857,966 276,450 –
Financing cash flows of discontinued operations – 43,203 (277) – 42,926
Other, net 10,977 – (28,072) – (17,095)
Net cash provided by (used in) financing activities (324,088) 1,209,132 829,617 276,450 1,991,111
Net increase in cash – 58,460 217,300 – 275,760
Cash – beginning of the year – 1,737 539,420 – 541,157
Cash – end of the year $ – $ 60,197 $ 756,720 $ – $ 816,917
H&R BLOCK 2009 Form 10K 77