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HCC Insurance Holdings Inc. (HCC)

-NYQ
49.43 Down 0.16(0.32%) Aug 22, 4:04PM EDT
|After Hours : 49.43 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 97,136   107,911   115,010   98,175  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,120  4,169  4,327  4,869  
Adjustments To Net Income1,184  (16,032)33,837  (14,777)
Changes In Accounts Receivables(22,504)10,231  (19,992)(73,583)
Changes In Liabilities42,589  46,524  (31,053)(82,499)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(22,703)(57,339)(110,834)237,237  
Total Cash Flow From Operating Activities 99,822   95,464   (8,705) 169,422  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(91,421)(105,089)35,519  (145,161)
Other Cash flows from Investing Activities11,264  (4,803)(2,212)(3,057)
Total Cash Flows From Investing Activities (80,157) (109,892) 33,307   (148,218)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,501)(22,575)(22,194)(16,523)
Sale Purchase of Stock(7,487)(22,346)4,183  34  
Net Borrowings10,000  70,000   -  15,000  
Other Cash Flows from Financing Activities(1,294)3,572  (3,327)(4,031)
Total Cash Flows From Financing Activities (21,282) 28,651   (21,338) (5,520)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,617) 14,223   3,264   15,684  

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Currency in USD.