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Home Capital Group Inc (HCG.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-1997	12-1996	09-1996	06-1996	03-1996
Cash Flows From Operating Activities
Depreciation Amortization	100	0	100	0	100
Income taxes - deferred	300	300	200	N/A	N/A
Other Working Capital	800	-1,300	1,600	-2,100	800
Other Operating Activity	1,300	2,600	1,600	1,400	1,300
Operating Cash Flow	$2,500	$1,600	$3,500	$-700	$2,200

Cash Flows From Investing Activities
PPE Investments	-100	N/A	N/A	N/A	N/A
Other Investing Activity	-20,600	-400	-15,200	-3,500	-8,700
Investing Cash Flow	$-20,700	$-400	$-15,200	$-3,500	$-8,700

Cash Flows From Financing Activities
Debt Issued	N/A	0	200	N/A	N/A
Debt Repayment	-100	-100	N/A	N/A	-100
Other Financing Activity	0	100	-500	-8,100	0
Financing Cash Flow	$18,300	$-800	$14,800	$-8,100	$-100

Beginning Cash Position	1,200	800	-2,300	9,900	16,600
End Cash Position	1,200	1,200	800	-2,300	9,900
Net Cash Flow	$0	$300	$3,200	$-12,300	$-6,600

Free Cash Flow
Operating Cash Flow	2,500	1,600	3,500	-700	2,200
Capital Expenditure	-100	N/A	N/A	N/A	N/A
Free Cash Flow	2,400	1,600	3,500	-700	2,200