HCI Group (HCI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,056 | 65,861 | 54,771 | 47,400 | 25,378 |
| Depreciation Amortization | 1,477 | 6,106 | 4,516 | 3,119 | 1,519 |
| Income taxes - deferred | -408 | -1,101 | -2,111 | -1,188 | -746 |
| Accounts payable and accrued liabilities | -23,259 | -26,781 | 20,962 | 19,432 | -28,113 |
| Other Working Capital | 18,007 | -39,214 | 37,965 | 23,011 | 29,318 |
| Other Operating Activity | 25,418 | 40,411 | -9,773 | -13,999 | 31,647 |
| Operating Cash Flow | $27,291 | $45,282 | $106,330 | $77,775 | $59,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40 | 9,344 | 5,655 | 4,205 | 985 |
| PPE Investments | -272 | -840 | -565 | -376 | -227 |
| Purchase Of Investment | -10,808 | -163,418 | -150,501 | -126,067 | -104,776 |
| Sale Of Investment | 5,454 | 74,540 | 65,626 | 11,284 | 6,994 |
| Other Investing Activity | 0 | 0 | 12 | 0 | 0 |
| Investing Cash Flow | $-5,586 | $-80,374 | $-79,773 | $-110,954 | $-97,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,347 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 263 | 263 | 200 | N/A |
| Common Stock Repurchased | -6,219 | -2,402 | -2,402 | -2,382 | -2,205 |
| Dividend Paid | -3,001 | -11,681 | -9,077 | -6,001 | -3,040 |
| Other Financing Activity | -164 | 2,295 | 1,836 | 1,691 | 259 |
| Financing Cash Flow | $-11,531 | $-11,525 | $-9,380 | $-6,492 | $-4,986 |
| Exchange Rate Effect | 1 | -61 | -51 | -16 | 4 |
| Beginning Cash Position | 267,738 | 314,416 | 314,416 | 314,416 | 314,416 |
| End Cash Position | 277,913 | 267,738 | 331,542 | 274,729 | 271,413 |
| Net Cash Flow | $10,175 | $-46,678 | $17,126 | $-39,687 | $-43,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,291 | 45,282 | 106,330 | 77,775 | 59,003 |
| Capital Expenditure | -272 | -840 | -565 | -376 | -227 |
| Free Cash Flow | 27,019 | 44,442 | 105,765 | 77,399 | 58,776 |