Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 361 | 353 | 319 | 367 | 322 |
| Income taxes - deferred | 954 | 1,759 | 665 | 1,626 | 551 |
| Other Working Capital | 1,615 | 7,949 | 5,136 | 4,971 | 492 |
| Other Operating Activity | 13,510 | 8,522 | 6,952 | 9,959 | 7,936 |
| Operating Cash Flow | $16,440 | $18,583 | $13,072 | $16,923 | $9,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -447 | -654 | -6 | -95 |
| Other Investing Activity | -197,160 | -174,346 | -108,393 | -118,446 | -170,591 |
| Investing Cash Flow | $-197,314 | $-174,793 | $-109,047 | $-118,452 | $-170,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -1,000 |
| Dividend Paid | -1,013 | -1,012 | -1,006 | -628 | -628 |
| Other Financing Activity | -863 | 206 | 343 | 111 | 51 |
| Financing Cash Flow | $147,022 | $172,034 | $80,973 | $115,357 | $132,496 |
| Beginning Cash Position | 67,673 | 51,849 | 66,851 | 53,023 | 81,913 |
| End Cash Position | 33,821 | 67,673 | 51,849 | 66,851 | 53,023 |
| Net Cash Flow | $-33,852 | $15,824 | $-15,002 | $13,828 | $-28,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,440 | 18,583 | 13,072 | 16,923 | 9,302 |
| Capital Expenditure | -154 | -447 | -654 | -6 | -95 |
| Free Cash Flow | 16,286 | 18,136 | 12,418 | 16,917 | 9,206 |