Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,362 | 5,333 | 12,035 | 5,565 | 10,526 |
| Income taxes - deferred | 993 | 4,401 | 1,752 | 3,918 | 2,018 |
| Accounts receivable | -418 | -1,910 | 1,385 | 7,477 | 2,263 |
| Accounts payable and accrued liabilities | -14,762 | 11,235 | 5,435 | 6,787 | -28,204 |
| Other Working Capital | 383,492 | -368,326 | -1,046,707 | 907,970 | -185,082 |
| Loans | -242,743 | -198,857 | 285,025 | 733,705 | 2,996,705 |
| Other Operating Activity | 291,356 | 226,515 | -258,073 | -709,455 | -3,002,848 |
| Operating Cash Flow | $423,280 | $-321,609 | $-999,148 | $955,967 | $-204,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -22 | -314 | -815 | -530 |
| Net Acquisitions | 0 | 310 | N/A | N/A | N/A |
| Purchase Of Investment | -70,247 | 0 | -73,168 | -299,152 | 0 |
| Sale Of Investment | 10,451 | 299 | 73,701 | 947 | 493,103 |
| Other Investing Activity | -1,142 | -1,171 | -2,693 | -1,707 | -2,549 |
| Investing Cash Flow | $-61,375 | $-584 | $-2,474 | $-300,727 | $490,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | N/A | 146,427 |
| Common Stock Repurchased | 0 | 0 | 0 | -462 | -37 |
| Financing Cash Flow | $0 | $0 | $0 | $-462 | $146,390 |
| Beginning Cash Position | 1,013,945 | 1,336,138 | 2,337,760 | 1,682,982 | 1,251,190 |
| End Cash Position | 1,375,850 | 1,013,945 | 1,336,138 | 2,337,760 | 1,682,982 |
| Net Cash Flow | $361,905 | $-322,193 | $-1,001,622 | $654,778 | $431,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,280 | -321,609 | -999,148 | 955,967 | -204,622 |
| Capital Expenditure | -1,579 | -1,193 | -3,007 | -2,522 | -3,079 |
| Free Cash Flow | 421,701 | -322,802 | -1,002,155 | 953,445 | -207,701 |