HR Block 2007 Annual Report Download - page 120

Download and view the complete annual report

Please find page 120 of the 2007 HR Block annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 133

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133

H&R Block, Inc. BFC Other Consolidated
Year Ended April 30, 2006 (Guarantor)(Issuer) Subsidiaries Eliminations H&R Block
Net cash provided by (used in) operating activities: $66,667 $7,823 $519,652 $–$594,142
Cash flows from investing activities:
Purchases of property & equipment –(11,130) (182,147) –(193,277)
Payments made for business acquisitions –(2,939) (207,203) –(210,142)
Net intercompany advances 245,169 ––(245,169) –
Investing cash flows of discontinued operations –(309,303) (14,792) –(324,095)
Other, net –14,096 24,913 –39,009
Net cash provided by (used in) investing activities 245,169 (309,276) (379,229) (245,169) (688,505)
Cash flows from financing activities:
Repayments of short-term debt –(6,165,463) (258,418) –(6,423,881)
Proceeds from issuance of short-term debt –6,165,463 258,418 –6,423,881
Repayments of lines of credit –(625,000) ––(625,000)
Proceeds from lines of credit –625,000 ––625,000
Payments on acquisition debt ––(26,819) – (26,819)
Dividends paid (160,031) –––(160,031)
Acquisition of treasury shares (260,312) –––(260,312)
Proceeds from issuance of common stock 98,481 –––98,481
Net intercompany advances –286,253 (531,422) 245,169 –
Other, net 10,026 14,538 21,081 –45,645
Net cash provided by (used in) financing activities (311,836) 300,791 (537,160) 245,169 (303,036)
Net decrease in cash and cash equivalents –(662) (396,737) –(397,399)
Cash and cash equivalents at beginning of the year –135,069 936,157 –1,071,226
Cash and cash equivalents at end of the year $– $134,407 $539,420 $–$673,827
H&R Block, Inc. BFC Other Consolidated
Year Ended April 30, 2005 (Guarantor)(Issuer) Subsidiaries Eliminations H&R Block
Net cash provided by operating activities: $39,134 $ 123,381 $351,882 $–$514,397
m92
Cash flows from investing activities:
Purchases of property & equipment –(9,642) (138,399) –(148,041)
Payments made for business acquisitions ––(23,254) – (23,254)
Net intercompany advances 497,774 ––(497,774) –
Investing cash flows of discontinued operations –119,806 (24,028) –95,778
Other, net –(6,664) 23,771 –17,107
Net cash provided by (used in) investing activities 497,774 103,500 (161,910) (497,774) (58,410)
Cash flows from financing activities:
Repayments of short-term debt –(5,191,623) ––(5,191,623)
Proceeds from issuance of short-term debt –5,191,623 ––5,191,623
Repayments of lines of credit –(750,000) ––(750,000)
Proceeds from lines of credit –750,000 ––750,000
Repayments of long-term debt –(250,000) ––(250,000)
Proceeds from issuance of long-term debt –395,221 ––395,221
Payments on acquisition debt ––(25,664) – (25,664)
Dividends paid (142,988) –––(142,988)
Acquisition of treasury shares (530,022) –––(530,022)
Proceeds from issuance of common stock 129,324 –––129,324
Net intercompany advances –(324,424) (173,350) 497,774 –
Financing cash flows of discontinued operations –(15,126) ––(15,126)
Other, net 6,778 (1,687) 6,249 –11,340
Net cash provided by (used in) financing activities (536,908) (196,016) (192,765) 497,774 (427,915)
Net increase (decrease) in cash and cash equivalents –30,865 (2,793)–28,072
Cash and cash equivalents at beginning of the year –104,204 938,950 –1,043,154
Cash and cash equivalents at end of the year $– $135,069 $936,157 $–$1,071,226
H&R BLOCK 2007 Form 10K