HCI Group Inc (NYSE:HCI)

43.83
Delayed Data
As of 4:02pm ET
 +0.49 / +1.13%
Today’s Change
27.11
Today|||52-Week Range
49.25
+46.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.0M5.3M5.4M9.6M
 
 
 
 
 
Funds From Operations67.2M84.5M32.9M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M39.2M-55.0M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.7M45.3M88.0M28.6M
 
 
 
 
 
 
InvestingIncrease In Investments-138.0M-168.3M-117.0M-181.3M
 
 
 
 
 
Decrease In Investments119.8M88.8M78.5M91.9M
 
 
 
 
 
Capital Expenditures-453.0K-840.0K-865.0K-2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.7M0.00
 
 
Net Cash Flow Investing-18.7M-80.4M-51.1M-92.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.0019.1M138.9M
 
 
 
Long Term Debt Reduction0.000.00-11.8M-41.2M
 
 
 
Net Proceeds Stock Sale125.0K263.0K150.0K75.0K
 
 
 
 
 
Common Preferred Redeemed-39.0M-2.4M-20.5M-45.9M
 
 
 
 
 
Common Dividends-12.4M-12.4M-12.4M-13.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.4M-12.4M-12.4M-13.9M
 
 
 
 
 
Other Sources - Financing2.8M3.0M1.4M1.1M
 
 
 
 
 
Other Uses - Financing234.0K0.000.000.00
 
 
Net Cash Flow - Financing-48.7M-11.5M-24.1M39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-61.0K3.0K61.0K
 
 
 
 
 
 
Net Change In Cash21.3M-46.6M12.8M-24.7M