Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,891 | 1,645 | -7,011 | 2,374 | 6,713 |
| Income taxes - deferred | 2,187 | 2,027 | 2,782 | 914 | -1,308 |
| Other Working Capital | 4,494 | 20,076 | 24,671 | 4,094 | -9,349 |
| Other Operating Activity | 29,231 | 1,015 | 29,221 | 17,751 | 9,087 |
| Operating Cash Flow | $40,803 | $24,763 | $49,663 | $25,133 | $5,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,236 | -609 | -610 | -286 | -761 |
| Other Investing Activity | -172,547 | -355,388 | -393,431 | -165,202 | -117,385 |
| Investing Cash Flow | $-173,783 | $-355,997 | $-394,041 | $-165,488 | $-118,146 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,143 | -4,145 | -3,800 | -3,795 | -3,448 |
| Other Financing Activity | 267 | 0 | -370 | -1,836 | 40 |
| Financing Cash Flow | $-114,509 | $409,075 | $249,318 | $346,706 | $120,649 |
| Beginning Cash Position | 432,177 | 354,336 | 449,396 | 243,045 | 235,399 |
| End Cash Position | 184,688 | 432,177 | 354,336 | 449,396 | 243,045 |
| Net Cash Flow | $-247,489 | $77,841 | $-95,060 | $206,351 | $7,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,803 | 24,763 | 49,663 | 25,133 | 5,143 |
| Capital Expenditure | -1,236 | -609 | -610 | -286 | -761 |
| Free Cash Flow | 39,567 | 24,154 | 49,053 | 24,847 | 4,382 |