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HCI Group, Inc. (HCI)

33.54 Up 1.05(3.23%) Feb 12, 4:02PM EST
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)
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.