Home Point Capital Inc (HMPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,756 | -163,454 | -126,683 | -32,553 | 11,864 |
| Depreciation Amortization | 5,052 | 25,498 | 21,153 | 6,974 | 3,533 |
| Income taxes - deferred | -43,642 | -45,165 | -35,833 | -14,881 | 2,898 |
| Accounts receivable | 6,623 | 20,266 | 10,756 | 10,620 | -42,890 |
| Other Working Capital | -3,432 | -73,160 | 7,133 | 3,644 | -57,978 |
| Other Operating Activity | 308,350 | 3,890,518 | 3,602,539 | 2,577,213 | 1,978,599 |
| Operating Cash Flow | $139,195 | $3,654,503 | $3,479,065 | $2,551,017 | $1,896,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -555 | 623 | -1,461 | -2,170 |
| Net Acquisitions | N/A | 2,420 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 38,886 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 731,015 | 611,459 | 611,289 | 381,944 |
| Investing Cash Flow | $-478 | $771,766 | $612,082 | $609,828 | $379,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,823 | 31,168,340 | 29,249,680 | 24,516,240 | 13,387,380 |
| Debt Repayment | -1,125,807 | -35,678,770 | -33,385,950 | -27,707,750 | -15,666,110 |
| Common Stock Repurchased | -44 | -3,714 | -3,714 | -3,685 | -1,391 |
| Dividend Paid | N/A | -11,126 | -11,107 | -11,126 | -5,575 |
| Other Financing Activity | 0 | -197 | 575 | 594 | -163 |
| Financing Cash Flow | $-137,028 | $-4,525,467 | $-4,150,516 | $-3,205,727 | $-2,285,859 |
| Beginning Cash Position | 108,592 | 207,790 | 207,790 | 207,790 | 207,790 |
| End Cash Position | 110,281 | 108,592 | 148,421 | 162,908 | 197,731 |
| Net Cash Flow | $1,689 | $-99,198 | $-59,369 | $-44,882 | $-10,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,195 | 3,654,503 | 3,479,065 | 2,551,017 | 1,896,026 |
| Capital Expenditure | -478 | -555 | 623 | -1,461 | -2,170 |
| Free Cash Flow | 138,717 | 3,653,948 | 3,479,688 | 2,549,556 | 1,893,856 |