Home Capital Group Inc
TSX:HCG
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Cash Flow Statement
Cash Flow Statement
Home Capital Group Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
238
|
247
|
257
|
267
|
279
|
286
|
313
|
316
|
314
|
313
|
287
|
279
|
273
|
267
|
247
|
241
|
64
|
28
|
8
|
(16)
|
125
|
127
|
133
|
126
|
128
|
135
|
136
|
136
|
138
|
158
|
176
|
213
|
251
|
248
|
245
|
225
|
193
|
170
|
150
|
157
|
174
|
|
| Depreciation & Amortization |
7
|
13
|
11
|
20
|
12
|
18
|
10
|
13
|
11
|
11
|
13
|
14
|
14
|
15
|
30
|
32
|
39
|
40
|
34
|
33
|
28
|
28
|
23
|
26
|
29
|
32
|
34
|
32
|
31
|
30
|
28
|
26
|
25
|
24
|
23
|
21
|
19
|
19
|
18
|
18
|
19
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(1)
|
0
|
(3)
|
1
|
2
|
3
|
2
|
2
|
(1)
|
2
|
0
|
(2)
|
(3)
|
(9)
|
(5)
|
(0)
|
4
|
12
|
11
|
9
|
5
|
(2)
|
(7)
|
(13)
|
(16)
|
(22)
|
(21)
|
(11)
|
(6)
|
4
|
11
|
6
|
10
|
9
|
5
|
8
|
4
|
3
|
2
|
|
| Other Non-Cash Items |
(33)
|
26
|
5
|
5
|
5
|
(12)
|
(30)
|
(31)
|
(31)
|
(32)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
7
|
8
|
7
|
7
|
6
|
5
|
6
|
6
|
4
|
6
|
|
| Cash Taxes Paid |
91
|
85
|
108
|
88
|
92
|
91
|
81
|
111
|
118
|
123
|
129
|
108
|
97
|
95
|
85
|
77
|
67
|
20
|
3
|
(4)
|
2
|
(38)
|
65
|
78
|
79
|
159
|
51
|
42
|
28
|
51
|
67
|
72
|
96
|
78
|
95
|
98
|
97
|
102
|
82
|
82
|
76
|
|
| Cash Interest Paid |
549
|
471
|
439
|
452
|
438
|
576
|
450
|
448
|
440
|
434
|
407
|
415
|
404
|
401
|
388
|
386
|
523
|
514
|
513
|
521
|
391
|
400
|
384
|
407
|
418
|
430
|
461
|
487
|
478
|
454
|
437
|
412
|
382
|
359
|
333
|
312
|
312
|
349
|
422
|
511
|
629
|
|
| Change in Working Capital |
363
|
182
|
241
|
240
|
238
|
(361)
|
(435)
|
(330)
|
(376)
|
(186)
|
406
|
339
|
645
|
596
|
286
|
(13)
|
(403)
|
923
|
(227)
|
(599)
|
(106)
|
(1 651)
|
(465)
|
(84)
|
(691)
|
53
|
(149)
|
364
|
211
|
(34)
|
(25)
|
(654)
|
(427)
|
(420)
|
89
|
222
|
151
|
440
|
5
|
121
|
222
|
|
| Cash from Operating Activities |
575
N/A
|
462
-20%
|
513
+11%
|
523
+2%
|
531
+2%
|
(74)
N/A
|
(139)
-89%
|
(31)
+78%
|
(80)
-158%
|
108
N/A
|
705
+550%
|
633
-10%
|
931
+47%
|
874
-6%
|
561
-36%
|
253
-55%
|
(304)
N/A
|
991
N/A
|
(181)
N/A
|
(569)
-215%
|
59
N/A
|
(1 487)
N/A
|
(305)
+80%
|
67
N/A
|
(540)
N/A
|
207
N/A
|
6
-97%
|
512
+8 435%
|
361
-30%
|
145
-60%
|
177
+22%
|
(406)
N/A
|
(132)
+67%
|
(136)
-3%
|
373
N/A
|
483
+29%
|
375
-22%
|
643
+72%
|
183
-72%
|
305
+66%
|
423
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(18)
|
(23)
|
(25)
|
(26)
|
(29)
|
(36)
|
(38)
|
(37)
|
(35)
|
(31)
|
(29)
|
(27)
|
(24)
|
(22)
|
(19)
|
(16)
|
(14)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(8)
|
(12)
|
(14)
|
(16)
|
(19)
|
(20)
|
(26)
|
(31)
|
(30)
|
(29)
|
(21)
|
(18)
|
(17)
|
(16)
|
(18)
|
(15)
|
(14)
|
(13)
|
|
| Other Items |
27
|
(56)
|
(32)
|
(74)
|
(227)
|
(156)
|
(158)
|
(37)
|
122
|
111
|
183
|
41
|
11
|
11
|
(71)
|
(19)
|
501
|
199
|
199
|
196
|
(357)
|
(58)
|
(59)
|
(59)
|
(3)
|
(3)
|
(1)
|
0
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
12
|
|
| Cash from Investing Activities |
12
N/A
|
(74)
N/A
|
(55)
+26%
|
(99)
-81%
|
(253)
-156%
|
(185)
+27%
|
(193)
-5%
|
(75)
+61%
|
85
N/A
|
76
-11%
|
153
+100%
|
13
-92%
|
(16)
N/A
|
(14)
+14%
|
(92)
-574%
|
(38)
+59%
|
485
N/A
|
185
-62%
|
188
+1%
|
186
-1%
|
(365)
N/A
|
(66)
+82%
|
(65)
+2%
|
(67)
-4%
|
(14)
+79%
|
(17)
-17%
|
(17)
+1%
|
(20)
-20%
|
(15)
+24%
|
(21)
-37%
|
(28)
-36%
|
(27)
+3%
|
(29)
-6%
|
(21)
+27%
|
(18)
+13%
|
(17)
+5%
|
(16)
+9%
|
(19)
-23%
|
(16)
+15%
|
(15)
+8%
|
(1)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
2
|
4
|
6
|
13
|
10
|
9
|
12
|
4
|
(0)
|
(6)
|
(10)
|
(169)
|
(200)
|
(198)
|
(203)
|
102
|
136
|
140
|
146
|
(0)
|
0
|
(301)
|
(318)
|
(349)
|
(394)
|
(94)
|
(258)
|
(226)
|
(181)
|
(181)
|
(34)
|
(50)
|
(68)
|
(370)
|
(355)
|
(396)
|
(453)
|
(153)
|
(130)
|
(73)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(35)
|
(37)
|
(38)
|
(40)
|
(42)
|
(45)
|
(49)
|
(53)
|
(58)
|
(60)
|
(62)
|
(63)
|
(64)
|
(64)
|
(65)
|
(65)
|
(49)
|
(34)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(19)
|
(24)
|
(24)
|
(23)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(35)
+11%
|
(34)
+3%
|
(34)
-1%
|
(29)
+16%
|
(35)
-23%
|
(40)
-13%
|
(41)
-4%
|
(54)
-31%
|
(61)
-12%
|
(68)
-13%
|
(73)
-7%
|
(383)
-426%
|
(413)
-8%
|
(413)
+0%
|
(418)
-1%
|
53
N/A
|
102
+92%
|
124
+21%
|
146
+18%
|
(0)
N/A
|
0
N/A
|
(301)
N/A
|
(318)
-6%
|
(351)
-10%
|
(396)
-13%
|
(96)
+76%
|
(261)
-171%
|
(229)
+12%
|
(184)
+20%
|
(183)
+0%
|
(37)
+80%
|
(52)
-44%
|
(71)
-36%
|
(372)
-424%
|
(364)
+2%
|
(411)
-13%
|
(475)
-15%
|
(180)
+62%
|
(157)
+13%
|
(99)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
547
N/A
|
353
-35%
|
424
+20%
|
390
-8%
|
249
-36%
|
(294)
N/A
|
(372)
-27%
|
(147)
+60%
|
(49)
+67%
|
124
N/A
|
789
+536%
|
573
-27%
|
533
-7%
|
447
-16%
|
56
-88%
|
(204)
N/A
|
235
N/A
|
1 279
+445%
|
131
-90%
|
(237)
N/A
|
(307)
-29%
|
(1 553)
-406%
|
(670)
+57%
|
(319)
+52%
|
(905)
-184%
|
(206)
+77%
|
(107)
+48%
|
232
N/A
|
117
-49%
|
(59)
N/A
|
(34)
+42%
|
(469)
-1 264%
|
(213)
+55%
|
(228)
-7%
|
(17)
+92%
|
102
N/A
|
(52)
N/A
|
149
N/A
|
(13)
N/A
|
133
N/A
|
323
+143%
|
|
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