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Home Capital Group Inc (HCG.TO)

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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)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Depreciation Amortization	1,695	405	515	400	300
Income taxes - deferred	1,622	4,378	-804	1,500	600
Other Working Capital	12,141	8,763	8,060	1,400	2,500
Other Operating Activity	22,103	15,300	11,025	7,600	6,600
Operating Cash Flow	$37,562	$28,846	$18,797	$10,900	$10,000

Cash Flows From Investing Activities
PPE Investments	-977	-1,843	-682	-300	-200
Other Investing Activity	-251,708	-211,230	-141,103	-193,700	-101,300
Investing Cash Flow	$-252,685	$-213,073	$-141,785	$-194,000	$-101,500

Cash Flows From Financing Activities
Debt Issued	10,000	N/A	126,015	187,900	5,000
Debt Repayment	-8,000	-500	-500	-500	-2,800
Dividend Paid	-1,825	-1,371	-1,108	-900	N/A
Other Financing Activity	425	12,400	-429	-300	2,500
Financing Cash Flow	$220,658	$210,983	$123,979	$186,200	$94,900

Beginning Cash Position	50,001	23,245	20,164	17,100	13,800
End Cash Position	55,535	50,001	21,154	20,200	17,100
Net Cash Flow	$5,534	$26,756	$990	$3,100	$3,300

Free Cash Flow
Operating Cash Flow	37,562	28,846	18,797	10,900	10,000
Capital Expenditure	-977	-1,843	-682	-300	-200
Free Cash Flow	36,584	27,003	18,114	10,600	9,800