HC2 Holdings Inc (NYSE:HCHC)

6.19
Delayed Data
As of 9:44am ET
 -0.04 / -0.64%
Today’s Change
4.30
Today|||52-Week Range
7.79
+4.03%
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-11.8M-35.8M-97.4M-50.5M
 
 
 
 
 
Depreciation10.7M30.9M28.9M36.6M
 
 
 
 
 
Total Other Cash Flow24.8M29.3M47.5M15.3M
 
 
 
 
 
Funds From Operations-6.6M11.4M6.1M-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M44.0M-73.0M-15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M-32.6M79.1M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-54.6M-239.9M-352.4M
 
 
 
 
 
Decrease In Investments2.4M12.2M89.4M300.5M
 
 
 
 
 
Capital Expenditures-5.8M-21.3M-29.0M-31.9M
 
 
 
 
 
Fixed Asset Disposal35.4M44.8M16.8M2.7M
 
 
 
 
 
Net Assets From Acquisitions -184.4M0.00-68.2M-57.8M
 
 
 
 
Other Investing - Uses-1.8M-475.0K-518.0K--
 
 
 
 
Other Investing - Sources--4.6M97.4M439.0K
 
 
 
 
Net Cash Flow Investing-187.3M-14.7M-134.1M-138.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings903.6M563.4M56.1M186.9M
 
 
 
 
 
Long Term Debt Reduction-689.7M-528.7M-22.3M-51.6M
 
 
 
 
 
Net Proceeds Stock Sale70.4M68.0M8.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.6M-5.7M-4.2M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-5.7M-4.2M-3.6M
 
 
 
 
 
Other Sources - Financing2.1M6.1M5.7M3.3M
 
 
 
 
 
Other Uses - Financing47.0K0.0022.7M20.2M
 
 
 
 
Net Cash Flow - Financing284.6M103.2M12.6M114.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.2M-971.0K284.0K
 
 
 
 
 
 
Net Change In Cash101.0M55.9M-42.3M-17.8M