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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 441 | 544 | -422 | 1,307 |
| Income taxes - deferred | -679 | 623 | -674 | N/A | N/A |
| Other Working Capital | 6,326 | 9,422 | 9,915 | -77 | -2,673 |
| Other Operating Activity | 7,687 | 4,893 | 1,819 | 7,841 | 9,435 |
| Operating Cash Flow | $13,698 | $15,379 | $11,603 | $7,341 | $8,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -148 | -192 | -477 | -227 |
| Other Investing Activity | -88,094 | -111,814 | -93,051 | -47,855 | -84,278 |
| Investing Cash Flow | $-88,285 | $-111,962 | $-93,243 | $-48,332 | $-84,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -5,000 | -1,117 | N/A | N/A |
| Dividend Paid | -501 | -503 | -478 | -467 | -396 |
| Other Financing Activity | 13 | -438 | 244 | 2,600 | 33 |
| Financing Cash Flow | $96,009 | $101,538 | $67,183 | $44,006 | $123,458 |
| Beginning Cash Position | 60,490 | 55,535 | 69,992 | 66,977 | 19,955 |
| End Cash Position | 81,913 | 60,490 | 55,535 | 69,992 | 66,977 |
| Net Cash Flow | $21,423 | $4,955 | $-14,457 | $3,015 | $47,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,698 | 15,379 | 11,603 | 7,341 | 8,069 |
| Capital Expenditure | -191 | -148 | -192 | -477 | -227 |
| Free Cash Flow | 13,507 | 15,231 | 11,411 | 6,864 | 7,842 |