Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,863 | 8,693 | 8,357 | 7,001 | 5,353 |
| Income taxes - deferred | -4,402 | -4,564 | -2,022 | -2,046 | 1,348 |
| Accounts receivable | -1,397 | -857 | -2,992 | -1,548 | -1,942 |
| Accounts payable and accrued liabilities | 4,575 | -8,563 | 11,210 | 33,970 | -1,411 |
| Other Working Capital | 110,830 | -225,713 | 10,335 | 141,684 | -631,367 |
| Loans | 106,436 | -112,371 | -526,827 | -443,771 | -499,476 |
| Other Operating Activity | -66,533 | 159,634 | 551,940 | 447,740 | 537,955 |
| Operating Cash Flow | $157,372 | $-183,741 | $50,001 | $183,030 | $-589,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -1,515 | -1,247 | -629 | -534 |
| Purchase Of Investment | 0 | -3,000 | N/A | -402,102 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 402,262 | 233 |
| Other Investing Activity | -3,463 | -3,842 | -1,758 | -1,069 | -1,042 |
| Investing Cash Flow | $-3,755 | $-8,357 | $-3,005 | $-1,538 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -658 | -651 | -642 | N/A | N/A |
| Common Stock Repurchased | -45,523 | -31,819 | -17,001 | -300,512 | 0 |
| Other Financing Activity | 464 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-45,717 | $-32,470 | $-17,643 | $-300,512 | $0 |
| Beginning Cash Position | 470,732 | 695,300 | 665,947 | 784,967 | 1,375,850 |
| End Cash Position | 578,632 | 470,732 | 695,300 | 665,947 | 784,967 |
| Net Cash Flow | $107,900 | $-224,568 | $29,353 | $-119,020 | $-590,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,372 | -183,741 | 50,001 | 183,030 | -589,540 |
| Capital Expenditure | -3,755 | -5,357 | -3,005 | -1,698 | -1,576 |
| Free Cash Flow | 153,617 | -189,098 | 46,996 | 181,332 | -591,116 |