H&R Block, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $479.2M | $485.7M | $-308.6M |
| Depreciation & Amortization | $126.9M | $123.6M | $119.5M |
| Depreciation | — | — | — |
| Amortization | $18.4M | $24.9M | — |
| Stock-Based Compensation | $29.4M | $26.6M | $40.4M |
| Net Cash from Operating Activities | $587.5M | $1.02B | $258.8M |
| Investing Activities | |||
| Capital Expenditures | $90.5M | $97.9M | $101.6M |
| Business Acquisitions | $10.5M | $293.8M | $24.9M |
| Net Cash from Investing Activities | $31.4M | $5.6M | $1.15B |
| Financing Activities | |||
| Dividends Paid | $200.9M | $198.7M | $183.6M |
| Stock Repurchases | $254.3M | $106.2M | $7.3M |
| Net Cash from Financing Activities | $-481.1M | $-40.2M | $-1.56B |
| Net Change in Cash | $149.4M | $989.8M | $-152.0M |
| Free Cash Flow | $497.0M | $926.6M | $157.2M |