HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 36,622 | 20,387 | 30,157 | 17,056 |
| Depreciation Amortization | 1,673 | 1,179 | 695 | 2,031 | 1,245 |
| Income taxes - deferred | -1,499 | 5,831 | -1,178 | -2,366 | 2,324 |
| Accounts payable and accrued liabilities | 33,871 | 37,197 | -13,298 | 45,572 | 12,168 |
| Other Working Capital | -7,003 | -2,597 | -5,006 | 76,032 | 16,380 |
| Other Operating Activity | -30,422 | -35,691 | 13,677 | -45,160 | -11,851 |
| Operating Cash Flow | $46,620 | $42,541 | $15,277 | $106,266 | $37,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,534 | 1,736 | 1,237 | 3,127 | N/A |
| PPE Investments | -3,107 | -2,692 | -2,364 | -1,196 | -952 |
| Net Acquisitions | N/A | N/A | N/A | -8,157 | -8,157 |
| Purchase Of Investment | -37,119 | -11,298 | -2,705 | -18,138 | -16,738 |
| Sale Of Investment | 3,770 | 2,672 | 1,398 | 10,726 | 6,999 |
| Other Investing Activity | 0 | 0 | 0 | 12,427 | 5,160 |
| Investing Cash Flow | $-33,922 | $-9,582 | $-2,434 | $-1,211 | $-13,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,250 | 40,250 | 40,250 | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 32,234 | 22,606 |
| Common Stock Repurchased | -893 | -235 | N/A | N/A | N/A |
| Dividend Paid | -7,704 | -5,094 | -2,493 | -8,561 | -5,118 |
| Other Financing Activity | -633 | -1,245 | -1,480 | 1,126 | 445 |
| Financing Cash Flow | $31,020 | $33,676 | $36,277 | $24,799 | $17,933 |
| Exchange Rate Effect | -54 | -37 | -7 | 5 | N/A |
| Beginning Cash Position | 230,214 | 230,214 | 230,214 | 100,355 | 100,355 |
| End Cash Position | 273,878 | 296,812 | 279,327 | 230,214 | 141,922 |
| Net Cash Flow | $43,664 | $66,598 | $49,113 | $129,859 | $41,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,620 | 42,541 | 15,277 | 106,266 | 37,322 |
| Capital Expenditure | -3,107 | -2,692 | -2,364 | -1,196 | -952 |
| Free Cash Flow | 43,513 | 39,849 | 12,913 | 105,070 | 36,370 |