Home Capital Group Inc (HCG.CA) Stock Cash Flow
Canada - TSX:HCG - CA4369131079 - Common Stock
44.26 CAD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.16M | 150.23M | 244.70M | 175.70M | 136.00M | |||
| Depreciation Amortization | 19.10M | 17.83M | 23.30M | 27.60M | 33.50M | |||
| Income Taxes - Deferred | 1.75M | 4.37M | 9.50M | -6.30M | -15.60M | |||
| Change In Working Capital | 222.13M | 5.01M | 89.10M | -24.70M | -148.70M | |||
| Interest Paid | 628.54M | 422.42M | 332.90M | 437.40M | 461.20M | |||
| Taxes Paid | 76.23M | 81.98M | 94.50M | 67.40M | 51.10M | |||
| Other non cash items | 5.71M | 5.81M | 6.70M | 4.70M | 900.00K | |||
| OPERATING CASH FLOW | 422.85M | 183.24M | 373.40M | 176.90M | 6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.25M | -15.27M | -18.10M | -30.70M | -15.70M | |||
| Other Investing Activity | 12.37M | -1.12M | 0.00 | 2.80M | -800.00K | |||
| INVESTING CASH FLOW | -876.00K | -16.39M | -18.20M | -27.90M | -16.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.08M | -3.03M | -2.90M | -2.80M | -2.60M | |||
| Stock Issued/Repurchased | -72.61M | -152.55M | -369.60M | -180.60M | -93.50M | |||
| Dividend Paid | -23.04M | -24.32M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -98.73M | -179.90M | -372.40M | -183.40M | -96.10M | |||
| CHANGE IN CASH | 323.24M | -13.05M | -17.20M | -34.40M | -106.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 422.85M | 183.24M | 373.40M | 176.90M | 6.00M | |||
| Capital Expenditure | -13.25M | -15.27M | -18.10M | -30.70M | -15.70M | |||
| FREE CASH FLOW | 409.60M | 167.97M | 355.30M | 146.20M | -9.70M | |||
All data in CAD