Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,219 | 18,104 | 4,109 | 3,827 | 3,646 |
| Income taxes - deferred | -3,825 | -2,478 | -370 | -2,074 | 1,761 |
| Accounts receivable | -512 | -506 | 456 | 1,225 | 1,493 |
| Accounts payable and accrued liabilities | 19,648 | -1,855 | -5,117 | -12,119 | 17,779 |
| Other Working Capital | 5,369 | 110,875 | -404,905 | 289,104 | 310,085 |
| Loans | -539,873 | -58,746 | -89,772 | -5,322 | 276,770 |
| Other Operating Activity | 580,180 | 107,450 | 156,175 | 77,265 | -236,018 |
| Operating Cash Flow | $67,206 | $172,844 | $-339,424 | $351,906 | $375,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -460 | -771 | -1,095 | -224 |
| Purchase Of Investment | -5,803 | -2,978 | -11,335 | -103,942 | -85,419 |
| Sale Of Investment | 9,051 | 3,992 | 14,836 | 76,933 | 37,171 |
| Other Investing Activity | -2,337 | -5,352 | -3,444 | -5,269 | -5,024 |
| Investing Cash Flow | $855 | $-4,798 | $-714 | $-33,373 | $-53,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -150,000 | N/A |
| Common Stock Repurchased | -5,962 | -5,678 | -33,695 | -159,460 | -363 |
| Dividend Paid | -16,710 | -16,770 | -15,775 | -15,834 | -16,795 |
| Other Financing Activity | 407 | 856 | 0 | 557 | 41 |
| Financing Cash Flow | $-22,265 | $-21,592 | $-49,470 | $-324,737 | $-17,117 |
| Beginning Cash Position | 1,205,394 | 1,058,940 | 1,448,548 | 1,454,752 | 1,149,849 |
| End Cash Position | 1,251,190 | 1,205,394 | 1,058,940 | 1,448,548 | 1,454,752 |
| Net Cash Flow | $45,796 | $146,454 | $-389,608 | $-6,204 | $304,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,206 | 172,844 | -339,424 | 351,906 | 375,516 |
| Capital Expenditure | -2,393 | -5,812 | -4,215 | -6,364 | -5,248 |
| Free Cash Flow | 64,813 | 167,032 | -343,639 | 345,542 | 370,268 |