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HC2 Holdings Inc (NYSE:HCHC)

6.00
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.25 / +4.35%
Today’s Change
4.30
Today|||52-Week Range
7.27
+1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line111.6M-11.8M-35.8M-97.4M
 
 
 
 
 
Depreciation24.0M10.7M30.9M28.9M
 
 
 
 
 
Total Other Cash Flow-133.2M24.8M29.3M47.5M
 
 
 
 
 
Funds From Operations1.9M-6.6M11.4M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.2M-10.3M44.0M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M3.7M-32.6M79.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.0M-54.6M-239.9M
 
 
 
 
Decrease In Investments0.002.4M12.2M89.4M
 
 
 
 
Capital Expenditures-12.6M-5.8M-21.3M-29.0M
 
 
 
 
 
Fixed Asset Disposal270.6M35.4M44.8M16.8M
 
 
 
 
 
Net Assets From Acquisitions -397.0K-184.4M0.00-68.2M
 
 
 
 
Other Investing - Uses---1.8M-475.0K-518.0K
 
 
 
 
Other Investing - Sources475.0K--4.6M97.4M
 
 
 
 
Net Cash Flow Investing258.1M-187.3M-14.7M-134.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-1.2M903.6M563.4M56.1M
 
 
 
 
 
Long Term Debt Reduction-128.0M-689.7M-528.7M-22.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M70.4M68.0M8.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-121.0M-1.6M-5.7M-4.2M
 
 
 
 
 
Cash Dividends Paid - Total-121.0M-1.6M-5.7M-4.2M
 
 
 
 
 
Other Sources - Financing0.002.1M6.1M5.7M
 
 
 
 
Other Uses - Financing1.0M47.0K0.0022.7M
 
 
 
 
Net Cash Flow - Financing-250.1M284.6M103.2M12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.0M-5.2M-971.0K
 
 
 
 
 
 
Net Change In Cash-12.3M101.0M55.9M-42.3M