HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,845 | 27,580 | 24,873 | 9,483 | 547 |
| Depreciation Amortization | 1,440 | 8,647 | 6,478 | 4,299 | 2,162 |
| Income taxes - deferred | -847 | 8,123 | 5,032 | 1,527 | -47 |
| Accounts payable and accrued liabilities | -5,094 | 88,236 | 57,773 | 48,071 | -16,008 |
| Other Working Capital | 27,470 | 60,040 | 67,549 | 84,294 | 40,022 |
| Other Operating Activity | 6,326 | -115,315 | -84,175 | -37,686 | 28,727 |
| Operating Cash Flow | $36,140 | $77,311 | $77,530 | $109,988 | $55,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,496 | 84,259 | 60,870 | 52,594 | 27,914 |
| PPE Investments | -697 | -6,437 | -5,928 | -5,349 | -353 |
| Purchase Of Investment | -28,718 | -110,435 | -63,378 | -52,665 | -17,008 |
| Sale Of Investment | 35,514 | 129,742 | 97,144 | 91,101 | 13,056 |
| Other Investing Activity | 1,546 | 46,086 | 45,092 | 314 | 314 |
| Investing Cash Flow | $19,141 | $143,215 | $133,800 | $85,995 | $23,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,750 | 24,000 | 10,000 | 24,000 | 24,000 |
| Debt Repayment | -239 | -21,507 | -21,271 | -13,955 | -9,160 |
| Common Stock Issued | N/A | 63 | 63 | 63 | 63 |
| Common Stock Repurchased | 99,980 | -6,708 | -6,499 | -6,467 | -3,058 |
| Dividend Paid | -2,793 | -12,388 | -9,279 | -6,162 | -3,095 |
| Other Financing Activity | -6,414 | -165 | -1,165 | -165 | -165 |
| Financing Cash Flow | $66,784 | $-16,705 | $-28,151 | $-2,686 | $8,585 |
| Exchange Rate Effect | -9 | 2 | -6 | -51 | -51 |
| Beginning Cash Position | 433,741 | 229,918 | 229,918 | 229,918 | 229,918 |
| End Cash Position | 555,797 | 433,741 | 413,091 | 423,164 | 317,778 |
| Net Cash Flow | $122,056 | $203,823 | $183,173 | $193,246 | $87,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,140 | 77,311 | 77,530 | 109,988 | 55,403 |
| Capital Expenditure | -697 | -6,437 | -5,928 | -5,349 | -353 |
| Free Cash Flow | 35,443 | 70,874 | 71,602 | 104,639 | 55,050 |