HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,751 | 2,791 | 7,242 | 5,807 | 10,675 |
| Depreciation Amortization | 3,306 | 1,513 | 5,718 | 4,456 | 3,072 |
| Income taxes - deferred | -4,080 | -5,967 | 1,142 | -6,989 | -3,732 |
| Accounts payable and accrued liabilities | 3,681 | 1,008 | 101,362 | 64,900 | 40,443 |
| Other Working Capital | 12,076 | 51,722 | 77,998 | 41,882 | 84,524 |
| Other Operating Activity | 12,397 | 6,282 | -96,959 | -61,385 | -39,335 |
| Operating Cash Flow | $21,629 | $57,349 | $96,503 | $48,671 | $95,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,020 | 1,250 | 22,123 | 15,573 | 15,619 |
| PPE Investments | -4,229 | -1,861 | -3,318 | -2,583 | -1,275 |
| Purchase Of Investment | -395,276 | -134,043 | -126,227 | -84,705 | -52,409 |
| Sale Of Investment | 36,855 | 27,770 | 138,994 | 102,544 | 73,217 |
| Purchase Sale Intangibles | -3,800 | -3,800 | N/A | N/A | N/A |
| Other Investing Activity | -1,465 | -3,015 | 5,280 | 4,258 | 2,653 |
| Investing Cash Flow | $-360,095 | $-109,899 | $36,852 | $35,087 | $37,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,500 | N/A | -8,750 | 0 | -23,750 |
| Debt Repayment | -501 | -249 | -970 | -724 | -480 |
| Common Stock Repurchased | -69,987 | -398 | 98,686 | 98,692 | 98,692 |
| Dividend Paid | -10,599 | -6,554 | -16,301 | -12,255 | -6,452 |
| Other Financing Activity | -21,146 | -127 | -8,364 | -31,636 | -6,472 |
| Financing Cash Flow | $70,267 | $-7,328 | $64,301 | $54,077 | $61,538 |
| Exchange Rate Effect | -56 | -25 | -54 | -42 | -45 |
| Beginning Cash Position | 631,343 | 631,343 | 433,741 | 433,741 | 433,741 |
| End Cash Position | 363,088 | 571,440 | 631,343 | 571,534 | 628,686 |
| Net Cash Flow | $-268,255 | $-59,903 | $197,602 | $137,793 | $194,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,629 | 57,349 | 96,503 | 48,671 | 95,647 |
| Capital Expenditure | -4,229 | -1,861 | -3,318 | -2,583 | -1,275 |
| Free Cash Flow | 17,400 | 55,488 | 93,185 | 46,088 | 94,372 |