XML 90 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Schedule Of Condensed Consolidating Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities: $ (567,036) $ (582,628)
Purchases of AFS securities (67,474) (155,159)
Maturities of AFS securities 53,098 23,249
Mortgage loans held for investment, net 23,608 22,978
Purchases of property & equipment (60,720) (40,510)
Payments made for acquisitions of businesses and intangibles, net (10,442) (8,164)
Proceeds from sales of businesses, net 943 37,036
Loans made to franchisees (20,670) (27,682)
Repayments from franchisees 8,303 7,447
Other, net 9,275 13,685
Net cash provided by (used in) investing activities (64,079) (127,120)
Repayments of long-term borrowings (30,831)  
Proceeds from long-term borrowings 497,185  
Repayments of commercial paper   (37,989)
Proceeds from commercial paper   77,979
Customer banking deposits, net (37,913) (129,285)
Dividends paid (108,428) (91,446)
Repurchase of common stock (339,919) (180,222)
Proceeds from exercise of stock options, net 1,288 (430)
Other, net (33,004) (28,057)
Net cash used in financing activities (51,622) (389,450)
Effects of exchange rates on cash (696) (6,035)
Net decrease in cash (683,433) (1,105,233)
Cash and cash equivalents at beginning of the period 1,944,334 1,677,844
Cash and cash equivalents at end of the period 1,260,901 572,611
H&R Block, Inc. (Guarantor) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities: (367)  
Net intercompany advances 447,426 266,274
Net cash provided by (used in) investing activities 447,426 266,274
Dividends paid (108,428) (91,446)
Repurchase of common stock (339,919) (180,222)
Proceeds from exercise of stock options, net 1,288 (430)
Other, net   3
Net cash used in financing activities (447,059) (272,095)
Block Financial (Issuer) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities: 2,026  
Purchases of AFS securities (67,474)  
Maturities of AFS securities 53,064 22,199
Mortgage loans held for investment, net 23,608  
Purchases of property & equipment (912)  
Loans made to franchisees (20,670) (27,682)
Repayments from franchisees 8,303 7,447
Other, net 5,023 6,101
Net cash provided by (used in) investing activities 942 (124,210)
Proceeds from long-term borrowings 497,185  
Repayments of commercial paper   (37,989)
Proceeds from commercial paper   77,979
Customer banking deposits, net (37,890) (129,055)
Net intercompany advances (475,147) 17,228
Other, net (10,491) 952
Net cash used in financing activities (26,343) (70,885)
Net decrease in cash (23,375) (235,546)
Cash and cash equivalents at beginning of the period 515,147 616,238
Cash and cash equivalents at end of the period 491,772 380,692
Other Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities: (568,695)  
Maturities of AFS securities 34 1,050
Purchases of property & equipment (59,808)  
Payments made for acquisitions of businesses and intangibles, net (10,442)  
Proceeds from sales of businesses, net 943 37,036
Other, net 4,252 7,584
Net cash provided by (used in) investing activities (65,021) (2,910)
Repayments of long-term borrowings (30,831)  
Net intercompany advances 27,721 (283,502)
Other, net (22,513) (29,012)
Net cash used in financing activities (25,623) (312,514)
Effects of exchange rates on cash (696) (6,035)
Net decrease in cash (660,035) (869,457)
Cash and cash equivalents at beginning of the period 1,430,030 1,061,656
Cash and cash equivalents at end of the period 769,995 192,199
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net intercompany advances (447,426) (266,274)
Net cash provided by (used in) investing activities (447,426) (266,274)
Customer banking deposits, net (23) (230)
Net intercompany advances 447,426 266,274
Net cash used in financing activities 447,403 266,044
Net decrease in cash (23) (230)
Cash and cash equivalents at beginning of the period (843) (50)
Cash and cash equivalents at end of the period $ (866) $ (280)