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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -8,049 | -24,611 | -7,700 | N/A | N/A |
| Income taxes - deferred | 8,215 | 3,390 | 9,578 | 5,171 | 5,013 |
| Accounts receivable | 735 | 438 | 1,142 | N/A | N/A |
| Accounts payable and accrued liabilities | -13,409 | 4,286 | -2,375 | N/A | N/A |
| Other Working Capital | -35,834 | 105,055 | -1,233 | -15,488 | -2,631 |
| Other Operating Activity | 27,972 | -48,426 | 70,171 | 36,340 | 20,940 |
| Operating Cash Flow | $-20,370 | $40,132 | $69,583 | $26,023 | $23,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -788 | -328 | -613 | -853 |
| Purchase Of Investment | 1,298,889 | -1,719,225 | -246,481 | N/A | N/A |
| Sale Of Investment | 781,251 | 1,333,257 | 240,680 | N/A | N/A |
| Purchase Sale Intangibles | -6,747 | -3,859 | -8,924 | N/A | N/A |
| Net Loans | 17,080 | 15,921 | 9,884 | N/A | N/A |
| Other Investing Activity | -2,463,867 | 19,210 | -19,210 | -55,716 | 3,396 |
| Investing Cash Flow | $-373,879 | $-355,484 | $-24,379 | $-56,329 | $2,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,152 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,163 | -4,816 | -4,476 | -4,481 | -4,491 |
| Other Financing Activity | -1,052 | 57 | -1,449 | -821 | -2,242 |
| Financing Cash Flow | $128,022 | $412,986 | $-285,074 | $153,440 | $220,735 |
| Beginning Cash Position | 412,186 | 314,552 | 554,422 | 431,288 | 184,688 |
| End Cash Position | 145,959 | 412,186 | 314,552 | 554,422 | 431,288 |
| Net Cash Flow | $-266,227 | $97,634 | $-239,870 | $123,134 | $246,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,370 | 40,132 | 69,583 | 26,023 | 23,322 |
| Capital Expenditure | -7,232 | -4,647 | -9,252 | -613 | -853 |
| Free Cash Flow | -27,602 | 35,485 | 60,331 | 25,410 | 22,469 |