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    HCI Group, Inc. (HCI)

    -NYQ
    44.80 Up 0.09(0.20%) Jul 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 62,664   65,562   30,157  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,740  2,439  1,870  
    Adjustments To Net Income(1,204)5,937  (1,793)
    Changes In Accounts Receivables(7,106)(23,744)8,357  
    Changes In Liabilities44,201  16,527  52,445  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,566)(11,249)15,230  
    Total Cash Flow From Operating Activities 88,729   55,472   106,266  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(453)(3,433)(1,196)
    Investments(18,199)(86,608)(4,285)
    Other Cash flows from Investing Activities -  1  4,270  
    Total Cash Flows From Investing Activities (18,652) (90,040) (1,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,355)(10,902)(8,561)
    Sale Purchase of Stock(38,221)(30,886)32,234  
    Net Borrowings(234)138,480  (35)
    Other Cash Flows from Financing Activities2,080  1,060  1,161  
    Total Cash Flows From Financing Activities (48,730) 97,752   24,799  
    Effect Of Exchange Rate Changes(29) -  5  
    Change In Cash and Cash Equivalents 21,318   63,184   129,859  

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    Currency in USD.