HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,576 | 20,144 | 14,291 | 6,738 | 17,725 |
| Depreciation Amortization | 8,992 | 6,848 | 4,829 | 2,797 | 11,757 |
| Income taxes - deferred | 1,871 | 1,231 | 592 | 112 | 141 |
| Accounts payable and accrued liabilities | 23,434 | 47,026 | 35,697 | -14,429 | -7,167 |
| Other Working Capital | 14,125 | 9,176 | 9,184 | 3,104 | -7,645 |
| Other Operating Activity | -20,951 | -46,331 | -35,759 | 12,273 | 13,784 |
| Operating Cash Flow | $54,047 | $38,094 | $28,834 | $10,595 | $28,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,165 | 50,049 | 47,104 | 41,221 | -119,361 |
| PPE Investments | -2,887 | -2,166 | -1,313 | -634 | -2,187 |
| Purchase Of Investment | -119,954 | -111,007 | -103,148 | -91,937 | -180,078 |
| Sale Of Investment | 113,014 | 106,472 | 102,723 | 66,639 | 283,504 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -409 |
| Other Investing Activity | 2,121 | 1,163 | 470 | 0 | 444 |
| Investing Cash Flow | $50,459 | $44,511 | $45,836 | $15,289 | $-17,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,750 | 9,750 | 9,500 | 8,000 | 6,000 |
| Debt Repayment | -91,318 | -90,980 | -90,647 | -90,318 | -1,127 |
| Common Stock Issued | 63 | 63 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,054 | -16,214 | -8,966 | -1,356 | -21,166 |
| Dividend Paid | -12,706 | -9,599 | -6,428 | -3,236 | -10,351 |
| Other Financing Activity | -459 | -459 | -459 | -459 | -644 |
| Financing Cash Flow | $-114,724 | $-107,439 | $-97,000 | $-87,369 | $-27,288 |
| Exchange Rate Effect | -22 | 2 | 25 | -8 | -164 |
| Beginning Cash Position | 240,158 | 240,158 | 240,158 | 240,158 | 256,693 |
| End Cash Position | 229,918 | 215,326 | 217,853 | 178,665 | 240,158 |
| Net Cash Flow | $-10,240 | $-24,832 | $-22,305 | $-61,493 | $-16,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,047 | 38,094 | 28,834 | 10,595 | 28,595 |
| Capital Expenditure | -2,887 | -2,166 | -1,313 | -634 | -2,187 |
| Free Cash Flow | 51,160 | 35,928 | 27,521 | 9,961 | 26,408 |