Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,065 | $51,832 | $33,289 | $30,970 |
| Dep. & Amort. | $4,535 | $4,362 | $4,723 | $5,476 |
| Deferred Tax | -$785 | $9 | -$606 | $3,131 |
| Stock-Based Comp. | $1,822 | $975 | $1,602 | $1,513 |
| Change in WC | -$116,205 | $149,171 | $15,111 | $162,465 |
| Other Non-Cash | $745 | -$1,563 | $9,064 | $3,144 |
| Operating Cash Flow | -$51,823 | $204,786 | $63,183 | $206,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,222 | -$3,097 | -$3,344 | -$3,584 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$174,466 |
| Inv. Sales/Matur. | $13,837 | $0 | $0 | $173,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10,615 | -$3,097 | -$3,344 | -$5,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$300 | -$127 | -$76,146 |
| Dividends Paid | -$5,732 | -$5,710 | -$5,682 | -$5,912 |
| Other Fin. Act. | -$235 | $2,155 | -$703 | -$76,908 |
| Financing Cash Flow | -$5,967 | -$3,555 | -$6,385 | -$82,820 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,175 | $198,134 | $53,454 | $118,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $692,801 | $494,667 | $441,213 | $322,384 |
| End Cash | $645,626 | $692,801 | $494,667 | $441,213 |
| Free Cash Flow | -$55,045 | $201,689 | $59,839 | $203,115 |