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HCI Group Inc (HCI)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.86M 62.66M 65.56M 30.16M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -11.37M -20.92M -14.52M 2.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.79M 2.04M -1.61M 4.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -13.91M 49.69M 5.48M 71.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.27M 88.73M 55.47M 106.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 88.75M 119.78M 8.17M 13.85M
Purchases of Property, Plant & Equipment -840.00K -453.00K -3.43M -1.20M
Acquisitions -24.64M -7.14M 0.00 -8.16M
Purchases of Short-Term Investments -143.65M -130.84M -94.78M -18.14M
Other Cash from Investing Activities 12.00K 0.00 0.00 12.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.36M -18.65M -90.04M -1.21M
Issuance of Debt 0.00 0.00 143.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 263.00K 125.00K 0.00 32.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.40M -39.00M -30.89M 0.00
Payment of Cash Dividends -12.43M -11.67M -10.90M -8.56M
Other Financing Charges, Net 3.04M 1.81M -3.71M 1.13M
Net Cash From Financing Activities -11.53M -48.73M 97.75M 24.80M
Effect of Exchange Rate Changes -61.00K -29.00K 0.00 5.00K
Net Change in Cash & Cash Equivalents -46.68M 21.32M 63.18M 129.86M
HCI News

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Analysts Ratings for HCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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