Home Capital Group Inc (HCG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,833 | 3,731 | 2,958 | 3,552 | 3,498 |
| Income taxes - deferred | -4,240 | -37 | 26,042 | 26,641 | 14,398 |
| Accounts receivable | 13,519 | 4,993 | 165 | 1,708 | -2,553 |
| Accounts payable and accrued liabilities | -5,449 | -6,686 | 7,261 | -21,117 | 23,965 |
| Other Working Capital | 487,238 | -657,380 | 46,964 | 18,525 | 6,451 |
| Loans | -1,728,575 | -2,005,125 | 32,683 | 50,883 | N/A |
| Other Operating Activity | 1,567,729 | 2,697,320 | 48,698 | 29,360 | 69,152 |
| Operating Cash Flow | $340,055 | $36,816 | $164,771 | $109,552 | $114,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,324 | -3,530 | -2,989 | -2,181 | -3,311 |
| Purchase Of Investment | -4,291,902 | -1,641,985 | -1,804,301 | -954,444 | -555,804 |
| Sale Of Investment | 3,772,474 | 1,325,802 | 1,913,456 | 903,131 | 459,105 |
| Purchase Sale Intangibles | -9,141 | -16,679 | -21,106 | -26,174 | N/A |
| Net Loans | N/A | N/A | 5,145,959 | 2,652,033 | 1,515,002 |
| Other Investing Activity | 0 | 0 | -5,593,037 | -3,611,814 | -1,998,558 |
| Investing Cash Flow | $-532,893 | $-336,392 | $-362,018 | $-1,039,449 | $-583,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 149,052 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,498 | 318 |
| Common Stock Repurchased | -8,117 | -7,946 | -8,524 | -4,665 | -3,063 |
| Dividend Paid | -31,244 | -26,371 | -22,906 | -20,010 | -17,260 |
| Other Financing Activity | 5,680 | 3,823 | 4,149 | -1,220 | -51 |
| Financing Cash Flow | $-33,681 | $118,558 | $85,747 | $1,287,644 | $668,741 |
| Beginning Cash Position | 665,806 | 846,824 | 866,069 | 554,422 | 354,336 |
| End Cash Position | 439,287 | 665,806 | 754,569 | 912,169 | 554,422 |
| Net Cash Flow | $-226,519 | $-181,018 | $-111,500 | $357,747 | $200,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,055 | 36,816 | 164,771 | 109,552 | 114,911 |
| Capital Expenditure | -13,465 | -20,209 | -24,095 | -28,355 | -3,311 |
| Free Cash Flow | 326,590 | 16,607 | 140,676 | 81,197 | 111,600 |