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    HCI Group, Inc. (HCI)

    -NYQ
    45.48 Down 0.09(0.20%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 65,562   30,157   9,964  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,439  1,870  771  
    Adjustments To Net Income5,937  (1,793)(3,183)
    Changes In Accounts Receivables(23,744)8,357  (4,671)
    Changes In Liabilities16,527  52,445  50,706  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,249)15,230  2,446  
    Total Cash Flow From Operating Activities 55,472   106,266   56,033  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,433)(1,196)(3,144)
    Investments(86,043)(2,685)(9,899)
    Other Cash flows from Investing Activities(564)2,670  (3,908)
    Total Cash Flows From Investing Activities (90,040) (1,211) (16,951)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,902)(8,561)(3,825)
    Sale Purchase of Stock(30,886)32,234  9,984  
    Net Borrowings138,480  (35) -  
    Other Cash Flows from Financing Activities1,060  1,161  265  
    Total Cash Flows From Financing Activities 97,752   24,799   6,424  
    Effect Of Exchange Rate Changes -  5   -  
    Change In Cash and Cash Equivalents 63,184   129,859   45,506  

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    Currency in USD.