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Home Capital Group Inc (HCG.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Cash Flows From Operating Activities
Depreciation Amortization	2,090	1,429	907	1,440	1,495
Income taxes - deferred	3,708	718	2,616	392	2,122
Accounts receivable	-6,262	-3,812	N/A	N/A	N/A
Accounts payable and accrued liabilities	23,730	14,529	N/A	N/A	N/A
Other Working Capital	33,654	16,769	43,491	30,190	21,211
Other Operating Activity	56,854	39,265	41,348	41,881	30,475
Operating Cash Flow	$113,774	$68,898	$88,362	$73,903	$55,302

Cash Flows From Investing Activities
PPE Investments	-1,873	-1,758	-3,046	-1,587	-441
Net Acquisitions	-16,563	N/A	N/A	N/A	N/A
Purchase Of Investment	-266,275	-220,089	N/A	N/A	N/A
Sale Of Investment	129,696	107,503	N/A	N/A	N/A
Net Loans	705,591	557,650	N/A	N/A	N/A
Other Investing Activity	-1,411,264	-1,063,005	-587,988	-685,439	-488,945
Investing Cash Flow	$-860,688	$-619,699	$-591,034	$-687,026	$-489,386

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	5,000
Debt Repayment	0	-10,000	-3,000	-1,000	-6,000
Common Stock Issued	3,585	1,197	N/A	N/A	N/A
Common Stock Repurchased	-3,939	-918	N/A	N/A	N/A
Dividend Paid	-14,119	-9,215	-5,765	-4,044	-2,260
Other Financing Activity	0	0	1,804	734	-264
Financing Cash Flow	$957,719	$523,189	$623,316	$596,771	$445,400

Beginning Cash Position	143,531	171,143	50,499	66,851	55,535
End Cash Position	354,336	143,531	171,143	50,499	66,851
Net Cash Flow	$210,805	$-27,612	$120,644	$-16,352	$11,316

Free Cash Flow
Operating Cash Flow	113,774	68,898	88,362	73,903	55,302
Capital Expenditure	-1,873	-2,767	-3,046	-1,587	-441
Free Cash Flow	111,901	66,131	85,316	72,316	54,861