HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,191 | 17,194 | 10,791 | -6,893 | -18,984 |
| Depreciation Amortization | 8,539 | 5,967 | 2,923 | 10,843 | 7,829 |
| Income taxes - deferred | 1,173 | 1,932 | -15 | -4,913 | -3,822 |
| Accounts payable and accrued liabilities | 34,154 | 29,932 | -16,210 | -10,907 | 30,371 |
| Other Working Capital | -6,462 | 1,708 | -29,181 | 16,263 | 64,568 |
| Other Operating Activity | -34,146 | -29,142 | 17,099 | 12,242 | -28,460 |
| Operating Cash Flow | $29,449 | $27,591 | $-14,593 | $16,635 | $51,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,409 | -97,794 | -49,238 | 14,897 | 8,786 |
| PPE Investments | -1,654 | -1,045 | -471 | -2,340 | -1,872 |
| Purchase Of Investment | -111,450 | -80,966 | -56,436 | -181,300 | -145,995 |
| Sale Of Investment | 202,410 | 133,322 | 101,643 | 77,041 | 35,947 |
| Purchase Sale Intangibles | -409 | -409 | N/A | -637 | N/A |
| Other Investing Activity | 671 | -295 | 0 | 11,538 | 12,175 |
| Investing Cash Flow | $-12,432 | $-46,778 | $-4,502 | $-80,164 | $-90,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | 143,859 | 143,859 |
| Debt Repayment | -804 | N/A | N/A | -40,250 | -40,250 |
| Common Stock Issued | N/A | N/A | N/A | 75 | 75 |
| Common Stock Repurchased | -20,808 | -14,652 | -6,748 | -45,872 | -36,825 |
| Dividend Paid | -7,475 | -4,421 | -2,998 | -12,833 | -9,724 |
| Other Financing Activity | -644 | -1,059 | -799 | -5,949 | -5,693 |
| Financing Cash Flow | $-23,731 | $-20,132 | $-10,545 | $39,030 | $51,442 |
| Exchange Rate Effect | -196 | -112 | -34 | 61 | 31 |
| Beginning Cash Position | 256,693 | 256,693 | 256,693 | 281,131 | 281,131 |
| End Cash Position | 249,783 | 217,262 | 227,019 | 256,693 | 293,147 |
| Net Cash Flow | $-6,910 | $-39,431 | $-29,674 | $-24,438 | $12,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,449 | 27,591 | -14,593 | 16,635 | 51,502 |
| Capital Expenditure | -1,654 | -1,045 | -471 | -2,340 | -1,872 |
| Free Cash Flow | 27,795 | 26,546 | -15,064 | 14,295 | 49,630 |