Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,153 | 740 | -1,335 | 349 | 407 |
| Income taxes - deferred | 340 | 671 | 80 | 1,525 | -2,986 |
| Other Working Capital | 11,889 | 15,042 | 3,147 | 13,413 | 15,490 |
| Other Operating Activity | 10,087 | 9,716 | 12,525 | 9,020 | 12,897 |
| Operating Cash Flow | $23,469 | $26,169 | $14,417 | $24,307 | $25,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,630 | -135 | -222 | -59 | -332 |
| Other Investing Activity | -152,733 | -206,820 | -96,456 | -131,979 | -205,540 |
| Investing Cash Flow | $-155,363 | $-206,955 | $-96,678 | $-132,038 | $-205,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,700 | -1,358 | -1,356 | -1,351 | -1,013 |
| Other Financing Activity | 82 | -557 | 874 | 405 | 48 |
| Financing Cash Flow | $236,945 | $111,583 | $161,927 | $112,861 | $196,742 |
| Beginning Cash Position | 66,092 | 135,295 | 55,629 | 50,499 | 33,821 |
| End Cash Position | 171,143 | 66,092 | 135,295 | 55,629 | 50,499 |
| Net Cash Flow | $105,051 | $-69,203 | $79,666 | $5,130 | $16,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,469 | 26,169 | 14,417 | 24,307 | 25,808 |
| Capital Expenditure | -2,630 | -135 | -222 | -59 | -332 |
| Free Cash Flow | 20,839 | 26,034 | 14,195 | 24,248 | 25,476 |