HCI Group Inc (NYSE:HCI)

During the Trading Day
47.54 +1.28 / +2.77%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.33 -0.213 / -0.45%
 
Volume: 311.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----1.6M2.1M
 
 
 
Funds From Operations16.1M56.0M30.2M73.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-----76.0M18.5M
 
 
 
Net Cash Flow - Operating Activities16.1M56.0M106.3M55.5M
 
 
 
 
 
 
InvestingIncrease In Investments-37.8M-38.0M-18.1M-94.8M
 
 
 
 
 
Decrease In Investments45.2M29.5M13.9M8.2M
 
 
 
 
 
Capital Expenditures-7.5M-3.1M-1.2M-3.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.0K
 
 
Net Assets From Acquisitions 0.000.00-8.2M0.00
 
 
Other Investing - Uses0.00-5.3M0.000.00
 
 
Other Investing - Sources0.000.0012.4M0.00
 
 
Net Cash Flow Investing-213.0K-17.0M-1.2M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-35.0K138.5M
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale650.0K11.9M32.2M0.00
 
 
 
 
Common Preferred Redeemed-3.6M-1.9M0.00-30.9M
 
 
 
 
Common Dividends-1.9M-3.8M-8.6M-10.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-3.8M-8.6M-10.9M
 
 
 
 
 
Other Sources - Financing301.0K265.0K1.2M1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.5M6.4M24.8M97.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----5.0K0.00
 
 
 
Net Change In Cash11.4M45.5M129.9M63.2M
 
 
 
 
 

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