HR Block 2011 Annual Report Download - page 90

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Year Ended April 30, 2009
H&R Block, Inc.
(Guarantor)
BFC
(Issuer)
Other
Subsidiaries Elims
Consolidated
H&R Block
Net cash provided by (used in) operating activities: $ 3,835 $ (13,225) $ 1,033,829 $ – $ 1,024,439
Cash flows from investing:
Purchases of AFS securities – (875) (4,217) – (5,092)
Sales and maturities of AFS securities – 8,417 6,658 – 15,075
Mortgage loans held for investment, net – 91,329 – – 91,329
Purchases of property & equipment – (43) (97,837) – (97,880)
Payments for business acquisitions – – (293,805) – (293,805)
Proceeds from sales of businesses, net – – 18,865 – 18,865
Net intercompany advances 73,820 – – (73,820) –
Investing cash flows of discontinued operations – 255,066 – – 255,066
Other, net – 10,056 11,946 – 22,002
Net cash provided by (used in) investing activities 73,820 363,950 (358,390) (73,820) 5,560
Cash flows from financing:
Repayments of short-term borrowings – (4,762,294) – – (4,762,294)
Proceeds from short-term borrowings – 4,733,294 – – 4,733,294
Customer banking deposits, net – 69,932 – (5,575) 64,357
Dividends paid (198,685) – – – (198,685)
Acquisition of treasury shares (106,189) – – – (106,189)
Proceeds from issuance of common stock 141,415 – – – 141,415
Proceeds from stock options 71,594 – – – 71,594
Net intercompany advances – (199,032) 125,212 73,820 –
Financing cash flows of discontinued operations – 4,783 – – 4,783
Other, net 14,210 9,331 (12,049) – 11,492
Net cash provided by (used in) financing activities (77,655) (143,986) 113,163 68,245 (40,233)
Net increase in cash – 206,739 788,602 (5,575) 989,766
Cash – beginning of the year – 34,611 630,933 (647) 664,897
Cash – end of the year $ – $ 241,350 $ 1,419,535 $ (6,222) $ 1,654,663
78 H&R BLOCK 2011 Form 10K