Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,323 | 3,219 | 2,977 | 3,006 | 3,043 |
| Income taxes - deferred | 2,244 | 4 | -1,422 | -236 | -860 |
| Accounts receivable | -2,071 | 2,021 | -1,396 | -426 | 222 |
| Accounts payable and accrued liabilities | -1,634 | -14,623 | 39,852 | -12,372 | 2,388 |
| Other Working Capital | -549,074 | 29,179 | 272,247 | -1,669,672 | 65,140 |
| Loans | -729,737 | -696,628 | -77,939 | -2,133,675 | -803,017 |
| Other Operating Activity | 806,622 | 778,809 | 104,894 | 3,771,164 | 866,835 |
| Operating Cash Flow | $-470,327 | $101,981 | $339,213 | $-42,211 | $133,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | 367 | -1,220 | -1,533 | -2,999 |
| Purchase Of Investment | -76,166 | -371,493 | -52,417 | 0 | -65,136 |
| Sale Of Investment | 91,630 | 213,609 | 26,801 | 12,278 | 8,993 |
| Other Investing Activity | -8,134 | -7,510 | -5,059 | -4,768 | -3,268 |
| Investing Cash Flow | $6,166 | $-165,027 | $-31,895 | $5,977 | $-62,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -772 | 0 | 0 | -159 | 0 |
| Dividend Paid | -12,619 | -11,165 | -11,118 | -9,729 | -9,725 |
| Other Financing Activity | 1,265 | 9,159 | 68 | 0 | 4,119 |
| Financing Cash Flow | $-12,126 | $-2,006 | $-11,050 | $-9,888 | $-5,606 |
| Beginning Cash Position | 964,388 | 1,029,440 | 733,172 | 774,591 | 715,499 |
| End Cash Position | 488,101 | 964,388 | 1,029,440 | 728,469 | 781,234 |
| Net Cash Flow | $-476,287 | $-65,052 | $296,268 | $-46,122 | $65,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470,327 | 101,981 | 339,213 | -42,211 | 133,751 |
| Capital Expenditure | -9,298 | -7,143 | -6,279 | -6,301 | -6,267 |
| Free Cash Flow | -479,625 | 94,838 | 332,934 | -48,512 | 127,484 |