HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,580 | 26,576 | 17,725 | -6,893 | 29,021 |
| Depreciation Amortization | 8,647 | 8,992 | 11,757 | 10,843 | 6,134 |
| Income taxes - deferred | 8,123 | 1,871 | 141 | -4,913 | 155 |
| Accounts payable and accrued liabilities | 88,236 | 23,434 | -7,167 | -10,907 | -11,487 |
| Other Working Capital | 60,040 | 14,125 | -7,645 | 16,263 | 55,343 |
| Other Operating Activity | -115,315 | -20,951 | 13,784 | 12,242 | 9,109 |
| Operating Cash Flow | $77,311 | $54,047 | $28,595 | $16,635 | $88,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,259 | 58,165 | -119,361 | 14,897 | 4,692 |
| PPE Investments | -6,437 | -2,887 | -2,187 | -2,340 | -865 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,651 |
| Purchase Of Investment | -110,435 | -119,954 | -180,078 | -181,300 | -104,785 |
| Sale Of Investment | 129,742 | 113,014 | 283,504 | 77,041 | 63,581 |
| Purchase Sale Intangibles | N/A | N/A | -409 | -637 | N/A |
| Other Investing Activity | 46,086 | 2,121 | 444 | 11,538 | 0 |
| Investing Cash Flow | $143,215 | $50,459 | $-17,678 | $-80,164 | $-49,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 9,750 | 6,000 | 143,859 | 19,438 |
| Debt Repayment | -21,507 | -91,318 | -1,127 | -40,250 | -11,347 |
| Common Stock Issued | 63 | 63 | N/A | 75 | 150 |
| Common Stock Repurchased | -6,708 | -20,054 | -21,166 | -45,872 | -20,490 |
| Dividend Paid | -12,388 | -12,706 | -10,351 | -12,833 | -11,691 |
| Other Financing Activity | -165 | -459 | -644 | -5,949 | -2,217 |
| Financing Cash Flow | $-16,705 | $-114,724 | $-27,288 | $39,030 | $-26,157 |
| Exchange Rate Effect | 2 | -22 | -164 | 61 | 3 |
| Beginning Cash Position | 229,918 | 240,158 | 256,693 | 281,131 | 268,038 |
| End Cash Position | 433,741 | 229,918 | 240,158 | 256,693 | 281,131 |
| Net Cash Flow | $203,823 | $-10,240 | $-16,535 | $-24,438 | $13,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,311 | 54,047 | 28,595 | 16,635 | 88,275 |
| Capital Expenditure | -6,437 | -2,887 | -2,187 | -2,340 | -865 |
| Free Cash Flow | 70,874 | 51,160 | 26,408 | 14,295 | 87,410 |