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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 266 | 92 | 265 | 51 | -2 |
| Income taxes - deferred | 106 | 1,973 | 854 | 1,503 | 49 |
| Other Working Capital | 4,977 | 4,255 | 3,800 | -1,658 | 2,367 |
| Other Operating Activity | 5,199 | 6,565 | 1,226 | 4,669 | 2,840 |
| Operating Cash Flow | $10,548 | $12,885 | $6,144 | $4,564 | $5,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -415 | -120 | -667 | -642 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,156 |
| Other Investing Activity | -26,524 | -30,185 | -58,460 | -65,378 | -24,052 |
| Investing Cash Flow | $-26,606 | $-30,600 | $-58,579 | $-66,045 | $-57,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,192 |
| Dividend Paid | -483 | -704 | 0 | -372 | -296 |
| Other Financing Activity | 664 | 70 | 11,895 | 61,121 | -52 |
| Financing Cash Flow | $-13,988 | $21,273 | $70,117 | $60,750 | $58,844 |
| Beginning Cash Position | 50,001 | 44,353 | 26,671 | 27,402 | 21,154 |
| End Cash Position | 19,955 | 50,001 | 44,353 | 26,671 | 27,402 |
| Net Cash Flow | $-30,046 | $3,557 | $17,682 | $-731 | $6,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,548 | 12,885 | 6,144 | 4,564 | 5,254 |
| Capital Expenditure | -82 | -415 | -120 | -667 | -642 |
| Free Cash Flow | 10,467 | 12,470 | 6,024 | 3,897 | 4,612 |