Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,742 | 6,009 | 5,830 | 5,863 | 5,645 |
| Income taxes - deferred | 989 | 3,385 | 259 | 3,854 | 2,032 |
| Accounts receivable | -2,318 | 293 | 1,495 | 4,835 | 2,907 |
| Accounts payable and accrued liabilities | -7,146 | 3,716 | 373 | -15,565 | -24,922 |
| Other Working Capital | 33,927 | 459,747 | -117,680 | -123,144 | -86,448 |
| Loans | -432,420 | 238,871 | -574,023 | 248,093 | -47,762 |
| Other Operating Activity | 486,400 | -189,027 | 622,037 | -185,516 | 122,197 |
| Operating Cash Flow | $83,174 | $522,994 | $-61,709 | $-61,580 | $-26,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -590 | -29 | -400 | -97 |
| Purchase Of Investment | -74,651 | 0 | -50,020 | N/A | N/A |
| Sale Of Investment | 75,000 | 0 | 50,000 | 0 | N/A |
| Other Investing Activity | -4,562 | -5,599 | -1,306 | -4,868 | -5,260 |
| Investing Cash Flow | $-4,374 | $-6,189 | $-1,355 | $-5,268 | $-5,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -743 | -735 | -726 | -712 | -694 |
| Common Stock Repurchased | -19,547 | -300,515 | -19,263 | -16,284 | -34,363 |
| Dividend Paid | -6,437 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 151 | 41 | 503 | 307 | 0 |
| Financing Cash Flow | $-26,576 | $-301,209 | $-19,486 | $-16,689 | $-35,057 |
| Beginning Cash Position | 507,713 | 292,117 | 374,667 | 458,204 | 524,969 |
| End Cash Position | 559,937 | 507,713 | 292,117 | 374,667 | 458,204 |
| Net Cash Flow | $52,224 | $215,596 | $-82,550 | $-83,537 | $-66,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,174 | 522,994 | -61,709 | -61,580 | -26,351 |
| Capital Expenditure | -4,723 | -6,189 | -1,335 | -5,268 | -5,357 |
| Free Cash Flow | 78,451 | 516,805 | -63,044 | -66,848 | -31,708 |