Home Point Capital Inc (HMPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 422,535 | 158,473 | -10,548 | 0 |
| Depreciation Amortization | 4,693 | 3,269 | 1,652 | 0 |
| Income taxes - deferred | 133,645 | 55,947 | -3,493 | N/A |
| Accounts receivable | -21,448 | 12,687 | -1,759 | N/A |
| Other Working Capital | 67,489 | 77,025 | 130,578 | 0 |
| Other Operating Activity | -992,009 | -483,896 | -318,643 | 0 |
| Operating Cash Flow | $-385,095 | $-176,495 | $-202,213 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,914 | -5,707 | -2,395 | 0 |
| Investing Cash Flow | $-9,914 | $-5,707 | $-2,395 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 38,493,320 | 20,180,990 | 8,372,705 | N/A |
| Debt Repayment | -37,930,430 | -19,968,060 | -8,225,553 | N/A |
| Other Financing Activity | 63,778 | 63,770 | 63,773 | 0 |
| Financing Cash Flow | $626,668 | $276,700 | $210,925 | $0 |
| Beginning Cash Position | 81,731 | 81,731 | 81,731 | 0 |
| End Cash Position | 313,390 | 176,229 | 88,048 | 0 |
| Net Cash Flow | $231,659 | $94,498 | $6,317 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -385,095 | -176,495 | -202,213 | 0 |
| Capital Expenditure | -9,914 | -5,707 | -2,395 | N/A |
| Free Cash Flow | -395,009 | -182,202 | -204,608 | 0 |