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HCI Group, Inc. (HCI)

-NYQ
42.61 1.30(3.15%) Jul 22, 4:02PM EDT
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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