HC2 Holdings Inc (NYSE MKT LLC:HCHC)

11.93
Delayed Data
As of Mar 27
 -1.16 / -8.86%
Today’s Change
3.50
Today|||52-Week Range
13.28
+41.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-33.3M27.9M111.6M-14.5M
 
 
 
 
 
Depreciation65.1M43.2M24.0M9.0M
 
 
 
 
 
Total Other Cash Flow25.9M-42.6M-133.2M12.5M
 
 
 
 
 
Funds From Operations56.0M28.6M1.9M-9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M5.1M22.2M-41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities42.9M23.6M-20.3M32.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-33.0M
 
 
Decrease In Investments4.1M0.000.002.4M
 
 
 
Capital Expenditures-31.5M-31.7M-12.6M-5.8M
 
 
 
 
 
Fixed Asset Disposal25.2M183.1M270.6M2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.7M-397.0K-146.0M
 
 
 
 
Other Investing - Uses-78.0K0.000.00-40.2M
 
 
 
Other Investing - Sources0.0066.0K475.0K3.7M
 
 
 
 
Net Cash Flow Investing-2.3M149.7M258.1M-216.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings11.6M-13.5M-1.2M903.6M
 
 
 
 
 
Long Term Debt Reduction-45.0M-120.8M-128.0M-689.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1M124.0K1.2M70.4M
 
 
 
 
 
Common Preferred Redeemed-378.0K0.000.00--
 
 
Common Dividends0.00-55.4M-121.0M-1.6M
 
 
 
 
Cash Dividends Paid - Total0.00-55.4M-121.0M-1.6M
 
 
 
 
Other Sources - Financing0.000.000.002.1M
 
 
Other Uses - Financing6.1M1.7M1.0M47.0K
 
 
 
 
 
Net Cash Flow - Financing-38.8M-191.1M-250.1M284.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-25.0K-1.9M-2.0M
 
 
 
 
 
 
Net Change In Cash1.8M-17.8M-12.3M101.0M
 
 
 
 
 

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