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)
| 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 300 | 200 | 200 |
| Income taxes - deferred | 700 | 600 | -300 |
| Other Working Capital | 3,000 | -1,000 | -400 |
| Other Operating Activity | 6,200 | 6,800 | 5,700 |
| Operating Cash Flow | $10,200 | $6,600 | $5,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -500 | N/A | N/A |
| Other Investing Activity | -78,600 | -27,800 | 37,500 |
| Investing Cash Flow | $-79,100 | $-27,800 | $37,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | 800 | N/A |
| Debt Repayment | -4,000 | -500 | -600 |
| Other Financing Activity | 1,300 | 0 | 0 |
| Financing Cash Flow | $81,400 | $5,800 | $-32,500 |
| Beginning Cash Position | 1,200 | 16,600 | 6,400 |
| End Cash Position | 13,800 | 1,200 | 16,600 |
| Net Cash Flow | $12,600 | $-15,400 | $10,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,200 | 6,600 | 5,200 |
| Capital Expenditure | -500 | N/A | N/A |
| Free Cash Flow | 9,700 | 6,600 | 5,200 |