HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,664 | 48,102 | 34,050 | 17,620 | 65,562 |
| Depreciation Amortization | 5,740 | 4,336 | 2,876 | 1,409 | 2,439 |
| Income taxes - deferred | -4,742 | -5,319 | -1,384 | -832 | 557 |
| Accounts payable and accrued liabilities | 42,164 | 31,891 | 34,750 | -14,948 | 17,658 |
| Other Working Capital | 21,529 | 14,640 | 21,244 | 14,806 | -18,466 |
| Other Operating Activity | -38,626 | -29,769 | -31,606 | 17,013 | -12,278 |
| Operating Cash Flow | $88,729 | $63,881 | $59,930 | $35,068 | $55,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,603 | 2,960 | 1,630 | 633 | 3,607 |
| PPE Investments | -453 | -325 | -166 | -92 | -3,432 |
| Purchase Of Investment | -137,565 | -96,297 | -55,426 | -27,335 | -94,215 |
| Sale Of Investment | 114,763 | 76,752 | 25,893 | 4,456 | 4,000 |
| Investing Cash Flow | $-18,652 | $-16,910 | $-28,069 | $-22,338 | $-90,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 143,250 |
| Common Stock Issued | 125 | 125 | 125 | 125 | N/A |
| Common Stock Repurchased | -38,997 | -28,431 | -18,407 | -7,340 | -30,886 |
| Dividend Paid | -11,670 | -8,843 | -5,977 | -3,035 | -10,902 |
| Other Financing Activity | 1,812 | 1,116 | 1,036 | 681 | -3,710 |
| Financing Cash Flow | $-48,730 | $-36,033 | $-23,223 | $-9,569 | $97,752 |
| Exchange Rate Effect | -29 | -13 | 12 | 17 | N/A |
| Beginning Cash Position | 293,098 | 293,098 | 293,098 | 293,098 | 229,914 |
| End Cash Position | 314,416 | 304,023 | 301,748 | 296,276 | 293,098 |
| Net Cash Flow | $21,318 | $10,925 | $8,650 | $3,178 | $63,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,729 | 63,881 | 59,930 | 35,068 | 55,472 |
| Capital Expenditure | -453 | -325 | -166 | -92 | -3,433 |
| Free Cash Flow | 88,276 | 63,556 | 59,764 | 34,976 | 52,039 |