Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,828 | 23,347 | 27,554 | 33,457 | 23,049 |
| Income taxes - deferred | 4,367 | 9,530 | -6,338 | -15,644 | 4,696 |
| Accounts receivable | -28,910 | 9,530 | 1,044 | -6,776 | -5,818 |
| Accounts payable and accrued liabilities | 88,566 | -36,398 | -23,732 | 18,416 | 29,032 |
| Other Working Capital | -7,322 | 132,475 | -45,117 | -166,594 | -474,517 |
| Loans | -2,069,427 | -134,821 | -152,668 | -743,942 | -1,384,847 |
| Other Operating Activity | 2,178,134 | 369,691 | 376,136 | 887,107 | 1,503,566 |
| Operating Cash Flow | $183,236 | $373,354 | $176,879 | $6,024 | $-304,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -1,116 | -4,305 | -3,257 | -1,622 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 310 |
| Purchase Of Investment | -249,117 | -50,020 | 0 | -3,000 | -472,349 |
| Sale Of Investment | 248,000 | 50,000 | 2,800 | 2,200 | 413,245 |
| Other Investing Activity | -14,258 | -17,033 | -26,400 | -12,400 | -4,424 |
| Investing Cash Flow | $-16,387 | $-18,169 | $-27,905 | $-16,457 | $-64,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,026 | -2,867 | -2,768 | -2,606 | N/A |
| Common Stock Repurchased | -152,895 | -370,425 | -181,475 | -94,343 | -300,512 |
| Dividend Paid | -24,316 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 342 | 851 | 860 | 813 | 0 |
| Financing Cash Flow | $-179,895 | $-372,441 | $-183,383 | $-96,136 | $-300,512 |
| Beginning Cash Position | 507,713 | 524,969 | 559,378 | 665,947 | 1,336,138 |
| End Cash Position | 494,667 | 507,713 | 524,969 | 559,378 | 665,947 |
| Net Cash Flow | $-13,046 | $-17,256 | $-34,409 | $-106,569 | $-670,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,236 | 373,354 | 176,879 | 6,024 | -304,839 |
| Capital Expenditure | -15,270 | -18,149 | -30,705 | -15,657 | -6,046 |
| Free Cash Flow | 167,966 | 355,205 | 146,174 | -9,633 | -310,885 |