Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,345 | 29,686 | 12,922 | 10,387 | 11,368 |
| Income taxes - deferred | 3,863 | -3,161 | -489 | 2,129 | -1,238 |
| Accounts receivable | 10,613 | 2,668 | 1,319 | -1,951 | -1,388 |
| Accounts payable and accrued liabilities | 3,666 | -1,312 | 4,399 | 60 | 13,624 |
| Other Working Capital | -318,450 | 305,159 | 418,825 | -421,309 | -1,019,281 |
| Loans | 3,475,562 | 122,930 | -1,337,241 | -1,768,977 | -3,701,904 |
| Other Operating Activity | -3,390,196 | 104,872 | 1,604,849 | 2,040,263 | 5,213,602 |
| Operating Cash Flow | $-180,597 | $560,842 | $704,584 | $-139,398 | $514,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | -2,550 | -5,302 | -3,080 | -7,801 |
| Net Acquisitions | N/A | 0 | 115,892 | N/A | N/A |
| Purchase Of Investment | -378,123 | -203,674 | -35,020 | -542,558 | -182,382 |
| Sale Of Investment | 576,802 | 132,932 | 102,274 | 384,792 | 150,494 |
| Other Investing Activity | -9,286 | -19,089 | -25,247 | -32,463 | -14,926 |
| Investing Cash Flow | $187,678 | $-92,381 | $152,597 | $-193,309 | $-54,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | 145,965 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,999 | -199,196 | -10,712 | -1,390 | -2,302 |
| Dividend Paid | -16,710 | -65,174 | -61,763 | -48,922 | -37,458 |
| Other Financing Activity | 407 | 1,454 | 4,397 | 10,593 | 6,198 |
| Financing Cash Flow | $123,663 | $-412,916 | $-68,078 | $-39,719 | $-33,562 |
| Beginning Cash Position | 1,205,394 | 1,149,849 | 360,746 | 733,172 | 301,863 |
| End Cash Position | 1,336,138 | 1,205,394 | 1,149,849 | 360,746 | 728,469 |
| Net Cash Flow | $130,744 | $55,545 | $789,103 | $-372,426 | $426,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,597 | 560,842 | 704,584 | -139,398 | 514,783 |
| Capital Expenditure | -11,001 | -21,639 | -30,549 | -35,543 | -22,727 |
| Free Cash Flow | -191,598 | 539,203 | 674,035 | -174,941 | 492,056 |