HCI Group Inc (NYSE:HCI)

43.06
Delayed Data
As of 10:17am ET
 +0.19 / +0.44%
Today’s Change
35.30
Today|||52-Week Range
51.44
-0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--1.6M2.1M5.0M
 
 
 
 
Funds From Operations56.0M30.2M73.9M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses---76.0M18.5M-21.5M
 
 
 
 
Net Cash Flow - Operating Activities56.0M106.3M55.5M88.7M
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-18.1M-94.8M-138.0M
 
 
 
 
 
Decrease In Investments29.5M13.9M8.2M119.8M
 
 
 
 
 
Capital Expenditures-3.1M-1.2M-3.4M-453.0K
 
 
 
 
 
Fixed Asset Disposal0.00--1.0K0.00
 
 
Net Assets From Acquisitions 0.00-8.2M0.000.00
 
 
Other Investing - Uses-5.3M0.000.000.00
 
 
Other Investing - Sources0.0012.4M0.000.00
 
 
Net Cash Flow Investing-17.0M-1.2M-90.0M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-35.0K138.5M0.00
 
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale11.9M32.2M0.00125.0K
 
 
 
 
Common Preferred Redeemed-1.9M0.00-30.9M-39.0M
 
 
 
 
Common Dividends-3.8M-8.6M-10.9M-12.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-8.6M-10.9M-12.4M
 
 
 
 
 
Other Sources - Financing265.0K1.2M1.1M2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.00234.0K
 
 
Net Cash Flow - Financing6.4M24.8M97.8M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--5.0K0.00-29.0K
 
 
 
 
Net Change In Cash45.5M129.9M63.2M21.3M
 
 
 
 
 

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