Home Point Capital Inc (HMPT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,272 | 146,979 | 75,756 | 148,969 | 607,003 |
| Depreciation Amortization | 13,398 | 9,995 | 6,731 | 3,563 | 6,316 |
| Income taxes - deferred | 55,751 | 50,301 | 22,789 | 43,783 | 194,704 |
| Accounts receivable | 51,958 | 35,360 | -24,515 | -137,710 | -94,973 |
| Other Working Capital | 9,168 | 77,225 | -83,725 | 39,020 | 72,926 |
| Other Operating Activity | -2,652,695 | -3,977,324 | -2,381,247 | -2,004,180 | -2,121,209 |
| Operating Cash Flow | $-2,356,148 | $-3,657,464 | $-2,384,211 | $-1,906,555 | $-1,335,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,309 | -8,786 | -6,751 | -4,078 | -14,398 |
| Other Investing Activity | 218,910 | 78,582 | -18,701 | -4,817 | 0 |
| Investing Cash Flow | $208,601 | $69,796 | $-25,452 | $-8,895 | $-14,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,742,800 | 82,654,320 | 58,915,590 | 32,020,000 | 63,124,360 |
| Debt Repayment | -103,246,100 | -78,727,860 | -56,138,410 | -29,732,980 | -61,568,530 |
| Common Stock Repurchased | -2,636 | -2,636 | -2,531 | -1,028 | N/A |
| Dividend Paid | -321,586 | -316,013 | -295,089 | -295,089 | -154,490 |
| Other Financing Activity | -14,034 | -13,909 | -13,916 | -11,198 | 63,454 |
| Financing Cash Flow | $2,158,444 | $3,593,902 | $2,465,644 | $1,979,705 | $1,464,794 |
| Beginning Cash Position | 196,893 | 196,893 | 196,893 | 196,893 | 81,731 |
| End Cash Position | 207,790 | 203,127 | 252,874 | 261,148 | 196,893 |
| Net Cash Flow | $10,897 | $6,234 | $55,981 | $64,255 | $115,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,356,148 | -3,657,464 | -2,384,211 | -1,906,555 | -1,335,233 |
| Capital Expenditure | -10,309 | -8,786 | -6,751 | -4,078 | -14,398 |
| Free Cash Flow | -2,366,457 | -3,666,250 | -2,390,962 | -1,910,633 | -1,349,631 |