HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,344 | 32,675 | 17,793 | -54,603 | -57,254 |
| Depreciation Amortization | 2,869 | 2,558 | 385 | 7,049 | 4,737 |
| Income taxes - deferred | 5,367 | 3,810 | 3,266 | -9,881 | -9,880 |
| Accounts payable and accrued liabilities | 26,217 | 16,260 | 18,223 | 5,892 | 11,894 |
| Other Working Capital | 22,304 | -28,129 | 83,877 | 49,130 | 36,083 |
| Other Operating Activity | -27,780 | -21,230 | -24,435 | 2,401 | -3,841 |
| Operating Cash Flow | $77,321 | $5,944 | $99,109 | $-12 | $-18,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263,573 | 258,126 | 112,487 | 151,373 | 51,991 |
| PPE Investments | -5,184 | -2,762 | -1,469 | -6,341 | -5,431 |
| Purchase Of Investment | -283,569 | -238,555 | -166,969 | -640,538 | -415,868 |
| Sale Of Investment | 49,574 | 40,252 | 36,574 | 44,558 | 42,173 |
| Purchase Sale Intangibles | -1,786 | N/A | N/A | -3,800 | -3,800 |
| Other Investing Activity | 1,320 | 2,614 | 1,620 | 16,411 | 15,783 |
| Investing Cash Flow | $25,714 | $59,675 | $-17,757 | $-434,537 | $-311,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | N/A | 157,500 | 172,500 |
| Debt Repayment | -7,332 | -7,223 | -7,153 | -1,009 | -754 |
| Common Stock Repurchased | -784 | -784 | -305 | -88,312 | -76,166 |
| Dividend Paid | -17,057 | -9,881 | -6,444 | -20,665 | -17,205 |
| Other Financing Activity | -579 | -514 | -198 | -6,447 | -21,420 |
| Financing Cash Flow | $-13,752 | $-6,402 | $-14,100 | $41,067 | $56,955 |
| Exchange Rate Effect | -40 | -2 | -3 | -98 | -86 |
| Beginning Cash Position | 237,763 | 237,763 | 237,763 | 631,343 | 631,343 |
| End Cash Position | 327,006 | 296,978 | 305,012 | 237,763 | 358,599 |
| Net Cash Flow | $89,243 | $59,215 | $67,249 | $-393,580 | $-272,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,321 | 5,944 | 99,109 | -12 | -18,261 |
| Capital Expenditure | -5,184 | -2,762 | -1,469 | -6,341 | -5,431 |
| Free Cash Flow | 72,137 | 3,182 | 97,640 | -6,353 | -23,692 |