HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,562 | 12,020 | 29,021 | 24,413 | 13,080 |
| Depreciation Amortization | 4,915 | 2,131 | 6,134 | 4,443 | 2,911 |
| Income taxes - deferred | -1,430 | -646 | 155 | -4,967 | -1,388 |
| Accounts payable and accrued liabilities | 24,167 | -20,265 | -11,487 | 22,032 | 21,310 |
| Other Working Capital | 6,492 | 10,716 | 55,343 | 66,379 | 52,236 |
| Other Operating Activity | -24,233 | 20,409 | 9,109 | -20,407 | -17,714 |
| Operating Cash Flow | $31,473 | $24,365 | $88,275 | $91,893 | $70,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,937 | 380 | 4,692 | 2,637 | 1,074 |
| PPE Investments | -1,295 | -640 | -865 | -543 | -485 |
| Net Acquisitions | N/A | N/A | -11,651 | -12,056 | N/A |
| Purchase Of Investment | -117,512 | -24,426 | -104,785 | -98,683 | -51,409 |
| Sale Of Investment | 27,775 | 11,710 | 63,581 | 61,770 | 42,679 |
| Other Investing Activity | 12,175 | 12,175 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,920 | $-801 | $-49,028 | $-46,875 | $-8,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,859 | 143,859 | 19,438 | 18,200 | 9,200 |
| Debt Repayment | -40,250 | N/A | -11,347 | -11,347 | -11,347 |
| Common Stock Issued | 75 | N/A | 150 | N/A | N/A |
| Common Stock Repurchased | -32,226 | -31,555 | -20,490 | -18,487 | -12,462 |
| Dividend Paid | -6,523 | -3,378 | -11,691 | -8,807 | -5,936 |
| Other Financing Activity | -5,440 | -5,021 | -2,217 | -427 | -196 |
| Financing Cash Flow | $59,495 | $103,905 | $-26,157 | $-20,868 | $-20,741 |
| Exchange Rate Effect | 50 | 46 | 3 | -8 | -17 |
| Beginning Cash Position | 281,131 | 281,131 | 268,038 | 267,738 | 267,738 |
| End Cash Position | 297,229 | 408,646 | 281,131 | 291,880 | 309,274 |
| Net Cash Flow | $16,098 | $127,515 | $13,093 | $24,142 | $41,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,473 | 24,365 | 88,275 | 91,893 | 70,435 |
| Capital Expenditure | -1,295 | -640 | -865 | -543 | -485 |
| Free Cash Flow | 30,178 | 23,725 | 87,410 | 91,350 | 69,950 |