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HC2 Holdings Inc (NYSE MKT LLC:HCHC)

4.25
Delayed Data
As of May 25
 +0.05 / +1.19%
Today’s Change
3.25
Today|||52-Week Range
11.89
-19.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line27.9M111.6M-9.5M-35.8M
 
 
 
 
 
Depreciation43.2M24.0M9.0M30.9M
 
 
 
 
 
Total Other Cash Flow-42.6M-133.2M23.4M29.3M
 
 
 
 
 
Funds From Operations28.6M1.9M-9.0M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M22.2M-41.8M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M-20.3M32.8M-32.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-33.0M-54.6M
 
 
 
Decrease In Investments0.000.002.4M12.2M
 
 
 
Capital Expenditures-31.7M-12.6M-5.8M-21.3M
 
 
 
 
 
Fixed Asset Disposal183.1M270.6M6.2M44.8M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-397.0K-146.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-40.2M-475.0K
 
 
 
Other Investing - Sources66.0K475.0K0.004.6M
 
 
 
 
Net Cash Flow Investing149.7M258.1M-216.5M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-13.5M-1.2M903.6M563.4M
 
 
 
 
 
Long Term Debt Reduction-120.8M-128.0M-689.7M-528.7M
 
 
 
 
 
Net Proceeds Stock Sale124.0K1.2M70.4M68.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.4M-121.0M-1.6M-5.7M
 
 
 
 
 
Cash Dividends Paid - Total-55.4M-121.0M-1.6M-5.7M
 
 
 
 
 
Other Sources - Financing0.000.002.1M6.1M
 
 
 
Other Uses - Financing1.7M1.0M47.0K0.00
 
 
 
 
Net Cash Flow - Financing-191.1M-250.1M284.6M103.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0K-1.9M-2.0M-5.2M
 
 
 
 
 
 
Net Change In Cash-17.8M-12.3M101.0M55.9M