Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 100 | 100 | 0 | 100 |
| Income taxes - deferred | 300 | 0 | 300 | -100 | 500 |
| Other Working Capital | 500 | -100 | -900 | 1,800 | 800 |
| Other Operating Activity | 2,300 | 2,000 | 1,900 | 2,000 | 1,800 |
| Operating Cash Flow | $3,100 | $2,000 | $1,400 | $3,700 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -100 | 0 |
| Other Investing Activity | -74,400 | -29,200 | -33,500 | -23,200 | -15,700 |
| Investing Cash Flow | $-74,400 | $-29,200 | $-33,500 | $-23,300 | $-15,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | -1,900 |
| Dividend Paid | -300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -500 | -100 | -100 | 7,200 |
| Financing Cash Flow | $72,300 | $27,000 | $34,700 | $4,600 | $29,100 |
| Beginning Cash Position | 19,400 | 19,800 | 17,100 | 32,200 | 15,600 |
| End Cash Position | 20,600 | 19,400 | 19,800 | 17,100 | 32,200 |
| Net Cash Flow | $1,200 | $-400 | $2,700 | $-15,100 | $16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 2,000 | 1,400 | 3,700 | 3,200 |
| Capital Expenditure | N/A | N/A | N/A | -100 | N/A |
| Free Cash Flow | 3,100 | 2,000 | 1,400 | 3,600 | 3,200 |