Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,918 | 3,657 | 3,423 | 2,924 | 868 |
| Income taxes - deferred | -970 | 1,647 | -879 | -287 | 1,303 |
| Accounts receivable | 495 | -496 | 1,274 | 46 | -505 |
| Accounts payable and accrued liabilities | -10,146 | -6,235 | -15,426 | 36,206 | -23,535 |
| Other Working Capital | 418,818 | -359,092 | -16,642 | 375,741 | -173,661 |
| Loans | -391,547 | -544,584 | -98,613 | -302,497 | -264,673 |
| Other Operating Activity | 466,331 | 623,080 | 179,962 | 335,476 | 349,938 |
| Operating Cash Flow | $485,899 | $-282,023 | $53,099 | $447,609 | $-110,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -981 | -870 | -1,823 | -1,063 |
| Purchase Of Investment | -35,020 | 0 | 0 | -1,545 | -42,482 |
| Sale Of Investment | 1,618 | 4,139 | 2,932 | 95,130 | 52,752 |
| Other Investing Activity | 108,886 | -6,048 | -6,789 | -5,404 | -11,760 |
| Investing Cash Flow | $73,856 | $-2,890 | $-4,727 | $86,358 | $-2,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,334 | -3,250 | -43 | -85 | -618 |
| Dividend Paid | -15,429 | -15,454 | -15,450 | -15,430 | -14,020 |
| Other Financing Activity | 638 | 162 | 543 | 3,054 | 101 |
| Financing Cash Flow | $-22,125 | $-18,542 | $-14,950 | $-12,461 | $-14,537 |
| Beginning Cash Position | 612,219 | 915,674 | 882,252 | 360,746 | 488,101 |
| End Cash Position | 1,149,849 | 612,219 | 915,674 | 882,252 | 360,746 |
| Net Cash Flow | $537,630 | $-303,455 | $33,422 | $521,506 | $-127,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,899 | -282,023 | 53,099 | 447,609 | -110,265 |
| Capital Expenditure | -8,634 | -7,029 | -7,659 | -7,227 | -12,823 |
| Free Cash Flow | 477,265 | -289,052 | 45,440 | 440,382 | -123,088 |