HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,861 | 62,664 | 65,562 | 30,157 | 9,964 |
| Depreciation Amortization | 6,106 | 5,740 | 2,439 | 2,031 | 771 |
| Income taxes - deferred | -1,101 | -4,742 | 557 | -2,366 | -1,984 |
| Accounts payable and accrued liabilities | -26,781 | 42,164 | 17,658 | 45,572 | 43,643 |
| Other Working Capital | -39,214 | 21,529 | -18,466 | 76,032 | 48,481 |
| Other Operating Activity | 40,411 | -38,626 | -12,278 | -45,160 | -44,842 |
| Operating Cash Flow | $45,282 | $88,729 | $55,472 | $106,266 | $56,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,344 | 4,603 | 3,607 | 3,127 | 1,327 |
| PPE Investments | -840 | -453 | -3,432 | -1,196 | -3,144 |
| Net Acquisitions | N/A | N/A | N/A | -8,157 | -5,309 |
| Purchase Of Investment | -163,418 | -137,565 | -94,215 | -18,138 | -38,000 |
| Sale Of Investment | 74,540 | 114,763 | 4,000 | 10,726 | 26,569 |
| Other Investing Activity | 0 | 0 | 0 | 12,427 | 1,606 |
| Investing Cash Flow | $-80,374 | $-18,652 | $-90,040 | $-1,211 | $-16,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 143,250 | N/A | N/A |
| Common Stock Issued | 263 | 125 | N/A | 32,234 | 564 |
| Common Stock Repurchased | -2,402 | -38,997 | -30,886 | N/A | -1,887 |
| Dividend Paid | -11,681 | -11,670 | -10,902 | -8,561 | -3,825 |
| Other Financing Activity | 2,295 | 1,812 | -3,710 | 1,126 | 11,572 |
| Financing Cash Flow | $-11,525 | $-48,730 | $97,752 | $24,799 | $6,424 |
| Exchange Rate Effect | -61 | -29 | N/A | 5 | N/A |
| Beginning Cash Position | 314,416 | 293,098 | 229,914 | 100,355 | 54,849 |
| End Cash Position | 267,738 | 314,416 | 293,098 | 230,214 | 100,355 |
| Net Cash Flow | $-46,678 | $21,318 | $63,184 | $129,859 | $45,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,282 | 88,729 | 55,472 | 106,266 | 56,033 |
| Capital Expenditure | -840 | -453 | -3,433 | -1,196 | -3,144 |
| Free Cash Flow | 44,442 | 88,276 | 52,039 | 105,070 | 52,889 |