Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 100 | 100 | 100 | 0 |
| Income taxes - deferred | 300 | -100 | -300 | 300 | 400 |
| Other Working Capital | -500 | 400 | 2,200 | 1,000 | -1,000 |
| Other Operating Activity | 1,300 | 1,500 | 2,000 | 1,300 | 1,600 |
| Operating Cash Flow | $1,200 | $1,900 | $4,000 | $2,700 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | 0 | -300 |
| Other Investing Activity | -35,600 | -26,900 | -9,100 | -24,000 | -24,900 |
| Investing Cash Flow | $-35,600 | $-26,900 | $-9,200 | $-24,000 | $-25,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -100 | -3,400 | N/A | N/A |
| Other Financing Activity | 300 | 100 | 6,000 | -4,700 | 4,500 |
| Financing Cash Flow | $30,000 | $31,200 | $17,000 | $24,800 | $21,300 |
| Beginning Cash Position | 20,000 | 13,800 | 1,900 | -1,700 | 1,200 |
| End Cash Position | 15,600 | 20,000 | 13,800 | 1,900 | -1,700 |
| Net Cash Flow | $-4,400 | $6,200 | $11,800 | $3,700 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 1,900 | 4,000 | 2,700 | 1,000 |
| Capital Expenditure | N/A | N/A | -100 | N/A | -300 |
| Free Cash Flow | 1,200 | 1,900 | 3,900 | 2,700 | 700 |