HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,230 | 6,968 | 9,964 | 5,168 | 3,094 |
| Depreciation Amortization | 748 | 352 | 771 | 440 | 219 |
| Income taxes - deferred | 3,698 | -1,196 | -1,984 | 975 | 2,026 |
| Accounts payable and accrued liabilities | 11,752 | -17,802 | 43,643 | 13,255 | 5,496 |
| Other Working Capital | 5,295 | 11,344 | 48,481 | 13,255 | 18,754 |
| Other Operating Activity | -11,749 | 17,834 | -44,842 | -14,585 | -6,706 |
| Operating Cash Flow | $23,974 | $17,500 | $56,033 | $18,508 | $22,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,327 | N/A | N/A |
| PPE Investments | -480 | -296 | -3,144 | -3,021 | -1,843 |
| Net Acquisitions | -8,157 | N/A | -5,309 | -5,110 | -5,110 |
| Purchase Of Investment | -12,521 | -7,344 | -38,000 | -34,964 | -19,495 |
| Sale Of Investment | 3,931 | 1,322 | 26,569 | 24,371 | 20,720 |
| Other Investing Activity | 5,243 | -119 | 1,606 | -409 | -273 |
| Investing Cash Flow | $-11,984 | $-6,437 | $-16,951 | $-19,133 | $-6,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,457 | 195 | 564 | 388 | 363 |
| Common Stock Repurchased | N/A | N/A | -1,887 | -1,887 | -1,887 |
| Dividend Paid | -3,151 | -1,174 | -3,825 | -2,212 | -1,382 |
| Other Financing Activity | 437 | 437 | 11,572 | 11,443 | 11,431 |
| Financing Cash Flow | $18,743 | $-542 | $6,424 | $7,732 | $8,525 |
| Beginning Cash Position | 100,355 | 100,355 | 54,849 | 54,849 | 54,849 |
| End Cash Position | 131,088 | 110,876 | 100,355 | 61,956 | 80,256 |
| Net Cash Flow | $30,733 | $10,521 | $45,506 | $7,107 | $25,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,974 | 17,500 | 56,033 | 18,508 | 22,883 |
| Capital Expenditure | -480 | -296 | -3,144 | -3,021 | -1,843 |
| Free Cash Flow | 23,494 | 17,204 | 52,889 | 15,487 | 21,040 |