Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,228 | $244,734 | $175,690 | $135,986 |
| Dep. & Amort. | $17,828 | $23,347 | $27,554 | $33,457 |
| Deferred Tax | $4,367 | $9,530 | -$6,338 | -$15,644 |
| Stock-Based Comp. | $5,744 | $6,130 | $4,144 | $397 |
| Change in WC | -$7,322 | $132,475 | -$45,117 | -$166,594 |
| Other Non-Cash | $12,391 | -$42,862 | $20,946 | $18,422 |
| Operating Cash Flow | $183,236 | $373,354 | $176,879 | $6,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,270 | -$18,149 | -$30,705 | -$15,657 |
| Net Acquisitions | $0 | $17,033 | $0 | $12,400 |
| Inv. Purchases | -$249,117 | -$50,020 | $0 | -$3,000 |
| Inv. Sales/Matur. | $248,000 | $50,000 | $2,800 | $2,200 |
| Other Inv. Act. | $0 | -$17,033 | $0 | -$12,400 |
| Investing Cash Flow | -$16,387 | -$18,169 | -$27,905 | -$16,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$152,895 | -$370,425 | -$181,475 | -$94,343 |
| Dividends Paid | -$24,316 | $0 | $0 | $0 |
| Other Fin. Act. | -$155,579 | -$372,441 | -$183,383 | -$96,136 |
| Financing Cash Flow | -$179,895 | -$372,441 | -$183,383 | -$96,136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,046 | -$17,256 | -$34,409 | -$106,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507,713 | $524,969 | $559,378 | $665,947 |
| End Cash | $494,667 | $507,713 | $524,969 | $559,378 |
| Free Cash Flow | $167,966 | $355,205 | $146,174 | -$9,633 |