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Home Capital Group Inc (HCG.TO)

44.26 unch (unch) 09/02/23 [TSX]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Sep 1st, 2023

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Depreciation Amortization	17,828	23,347	27,554	33,457	23,049
Income taxes - deferred	4,367	9,530	-6,338	-15,644	4,696
Accounts receivable	-28,910	9,530	1,044	-6,776	-5,818
Accounts payable and accrued liabilities	88,566	-36,398	-23,732	18,416	29,032
Other Working Capital	-7,322	132,475	-45,117	-166,594	-474,517
Loans	-2,069,427	-134,821	-152,668	-743,942	-1,384,847
Other Operating Activity	2,178,134	369,691	376,136	887,107	1,503,566
Operating Cash Flow	$183,236	$373,354	$176,879	$6,024	$-304,839

Cash Flows From Investing Activities
PPE Investments	-1,012	-1,116	-4,305	-3,257	-1,622
Net Acquisitions	N/A	N/A	N/A	0	310
Purchase Of Investment	-249,117	-50,020	0	-3,000	-472,349
Sale Of Investment	248,000	50,000	2,800	2,200	413,245
Other Investing Activity	-14,258	-17,033	-26,400	-12,400	-4,424
Investing Cash Flow	$-16,387	$-18,169	$-27,905	$-16,457	$-64,840

Cash Flows From Financing Activities
Debt Repayment	-3,026	-2,867	-2,768	-2,606	N/A
Common Stock Repurchased	-152,895	-370,425	-181,475	-94,343	-300,512
Dividend Paid	-24,316	N/A	N/A	N/A	0
Other Financing Activity	342	851	860	813	0
Financing Cash Flow	$-179,895	$-372,441	$-183,383	$-96,136	$-300,512

Beginning Cash Position	507,713	524,969	559,378	665,947	1,336,138
End Cash Position	494,667	507,713	524,969	559,378	665,947
Net Cash Flow	$-13,046	$-17,256	$-34,409	$-106,569	$-670,191

Free Cash Flow
Operating Cash Flow	183,236	373,354	176,879	6,024	-304,839
Capital Expenditure	-15,270	-18,149	-30,705	-15,657	-6,046
Free Cash Flow	167,966	355,205	146,174	-9,633	-310,885