Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,591 | 6,896 | 6,892 | 7,175 | 8,544 |
| Income taxes - deferred | -375 | 5,848 | -3,947 | -7,864 | -4,656 |
| Accounts receivable | -231 | 90 | 1,390 | -205 | -1,530 |
| Accounts payable and accrued liabilities | -3,578 | 3,316 | -11,512 | -11,958 | 11,194 |
| Other Working Capital | -37,290 | -119,533 | -387,260 | 498,966 | -62,046 |
| Loans | 121,289 | -138,804 | -302,293 | 167,140 | -211,180 |
| Other Operating Activity | -72,545 | 184,133 | 361,658 | -97,110 | 242,066 |
| Operating Cash Flow | $13,861 | $-58,054 | $-335,072 | $556,144 | $-17,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -1,101 | -887 | -1,543 | -203 |
| Sale Of Investment | 0 | 0 | 2,800 | N/A | 2,200 |
| Other Investing Activity | -8,074 | -8,090 | -5,511 | -4,725 | -3,337 |
| Investing Cash Flow | $-8,848 | $-9,191 | $-3,598 | $-6,268 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -697 | -702 | -695 | -674 | -655 |
| Common Stock Repurchased | 0 | 0 | -28 | -181,447 | 0 |
| Other Financing Activity | 764 | 0 | 0 | 96 | 349 |
| Financing Cash Flow | $67 | $-702 | $-723 | $-182,025 | $-306 |
| Beginning Cash Position | 519,889 | 587,836 | 927,229 | 559,378 | 578,632 |
| End Cash Position | 524,969 | 519,889 | 587,836 | 927,229 | 559,378 |
| Net Cash Flow | $5,080 | $-67,947 | $-339,393 | $367,851 | $-19,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,861 | -58,054 | -335,072 | 556,144 | -17,608 |
| Capital Expenditure | -8,848 | -9,191 | -6,398 | -6,268 | -3,540 |
| Free Cash Flow | 5,013 | -67,245 | -341,470 | 549,876 | -21,148 |