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HCI Group, Inc. (HCI)

-NYQ
31.67 Up 0.11(0.35%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 6,056   11,090   7,371   22,022  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,477  1,590  1,397  1,600  
Adjustments To Net Income1,751  3,439  4,833  1,457  
Changes In Accounts Receivables24,710  (3,895)7,280  (29,114)
Changes In Liabilities(4,841)(68,179)(3,895)33,716  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,862)(5,105)11,569  (10,909)
Total Cash Flow From Operating Activities 27,291   (61,060) 28,555   18,772  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(272)(275)(189)(149)
Investments(5,314)(314)31,370  (13,781)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,586) (589) 31,181   (13,930)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,188)(2,790)(3,263)(3,148)
Sale Purchase of Stock(6,032)186  230  210  
Net Borrowings(2,361) -   -   -  
Other Cash Flows from Financing Activities50  459  145  1,432  
Total Cash Flows From Financing Activities (11,531) (2,145) (2,888) (1,506)
Effect Of Exchange Rate Changes1  (10)(35)(20)
Change In Cash and Cash Equivalents 10,175   (63,804) 56,813   3,316  

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Currency in USD.