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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,535 | 4,362 | 4,723 | 5,476 | 3,887 |
| Income taxes - deferred | -785 | 9 | -606 | 3,131 | 853 |
| Accounts receivable | -9,055 | -9,004 | -12,297 | -8,145 | -6,150 |
| Accounts payable and accrued liabilities | 17,296 | 35,966 | 41,292 | 39,393 | 15,027 |
| Other Working Capital | -116,205 | 149,171 | 15,111 | 162,465 | -218,825 |
| Loans | -79,924 | -156,534 | -425,387 | -408,809 | -802,811 |
| Other Operating Activity | 132,315 | 180,816 | 440,347 | 413,188 | 838,199 |
| Operating Cash Flow | $-51,823 | $204,786 | $63,183 | $206,699 | $-169,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -375 | -91 | -211 | -549 |
| Purchase Of Investment | 0 | 0 | 0 | -174,466 | 0 |
| Sale Of Investment | 13,837 | 0 | 0 | 173,000 | 0 |
| Other Investing Activity | -3,146 | -2,722 | -3,253 | -3,373 | -3,070 |
| Investing Cash Flow | $10,615 | $-3,097 | $-3,344 | $-5,050 | $-3,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -779 | -770 | -767 | -762 | -754 |
| Common Stock Repurchased | 0 | -300 | -127 | -76,146 | -57,075 |
| Dividend Paid | -5,732 | -5,710 | -5,682 | -5,912 | -6,285 |
| Other Financing Activity | 544 | 3,225 | 191 | 0 | 0 |
| Financing Cash Flow | $-5,967 | $-3,555 | $-6,385 | $-82,820 | $-64,114 |
| Beginning Cash Position | 692,801 | 494,667 | 441,213 | 322,384 | 559,937 |
| End Cash Position | 645,626 | 692,801 | 494,667 | 441,213 | 322,384 |
| Net Cash Flow | $-47,175 | $198,134 | $53,454 | $118,829 | $-237,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,823 | 204,786 | 63,183 | 206,699 | -169,820 |
| Capital Expenditure | -3,222 | -3,097 | -3,344 | -3,584 | -3,619 |
| Free Cash Flow | -55,045 | 201,689 | 59,839 | 203,115 | -173,439 |