Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 133 | 100 | 100 | 200 |
| Income taxes - deferred | -396 | N/A | N/A | 300 | 900 |
| Other Working Capital | 3,072 | 1,088 | 2,200 | 1,700 | 1,900 |
| Other Operating Activity | 2,744 | 2,473 | 2,600 | 2,500 | 1,400 |
| Operating Cash Flow | $5,603 | $3,693 | $4,900 | $4,600 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146 | -728 | N/A | N/A | -100 |
| Other Investing Activity | -31,680 | -42,923 | -45,000 | -21,600 | -56,800 |
| Investing Cash Flow | $-31,534 | $-43,652 | $-45,000 | $-21,600 | $-56,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -296 | -311 | -300 | -200 | -200 |
| Other Financing Activity | 43,068 | 28 | -100 | -200 | 52,400 |
| Financing Cash Flow | $42,772 | $36,807 | $38,000 | $6,400 | $52,200 |
| Beginning Cash Position | 4,312 | 7,500 | 9,500 | 20,200 | 20,600 |
| End Cash Position | 21,154 | 4,312 | 7,500 | 9,500 | 20,200 |
| Net Cash Flow | $16,841 | $-3,252 | $-2,000 | $-10,600 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 3,693 | 4,900 | 4,600 | 4,400 |
| Capital Expenditure | N/A | -728 | N/A | N/A | -100 |
| Free Cash Flow | 5,603 | 2,965 | 4,900 | 4,600 | 4,300 |