Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,706 | 2,613 | 1,149 | 2,925 | 3,463 |
| Income taxes - deferred | 2,612 | -2,754 | -2,474 | -522 | 302 |
| Accounts receivable | 921 | -2,105 | 20,252 | -3,629 | -2,437 |
| Accounts payable and accrued liabilities | -17,301 | 40,909 | -36,539 | 10,982 | -19,184 |
| Other Working Capital | 23,109 | -147,238 | -245,034 | 517,613 | 148,564 |
| Loans | -753,306 | -685,684 | -516,085 | -328,836 | -565,594 |
| Other Operating Activity | 835,251 | 829,314 | 758,026 | 185,737 | 418,637 |
| Operating Cash Flow | $93,992 | $35,055 | $-20,705 | $384,270 | $-16,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,970 | -1,299 | -54 | -795 | -1,846 |
| Purchase Of Investment | -73,003 | -895,985 | -1,379,869 | -2,380,444 | -287,734 |
| Sale Of Investment | 68,202 | 1,205,312 | 1,309,047 | 2,251,101 | 198,123 |
| Purchase Sale Intangibles | N/A | -3,117 | -1,862 | -1,829 | -2,560 |
| Other Investing Activity | -3,773 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,544 | $304,911 | $-72,738 | $-131,967 | $-94,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -397 | -1,746 | -2,155 | -2,392 | -2,370 |
| Dividend Paid | -9,001 | -9,003 | -9,011 | -7,635 | -7,644 |
| Other Financing Activity | 2,079 | 0 | 71 | 219 | 213 |
| Financing Cash Flow | $-7,319 | $-10,749 | $-11,095 | $-9,808 | $-9,801 |
| Beginning Cash Position | 639,370 | 301,863 | 543,825 | 301,330 | 421,397 |
| End Cash Position | 715,499 | 631,080 | 439,287 | 543,825 | 301,330 |
| Net Cash Flow | $76,129 | $329,217 | $-104,538 | $242,495 | $-120,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,992 | 35,055 | -20,705 | 384,270 | -16,249 |
| Capital Expenditure | -5,743 | -4,416 | -1,916 | -2,624 | -4,406 |
| Free Cash Flow | 88,249 | 30,639 | -22,621 | 381,646 | -20,655 |