HCI Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,060.00
2,531.00
3,042.00
1,388.00
1,073.00
Funds from Operations
73,938.00
67,200.00
84,484.00
32,932.00
12,547.00
37,093
Changes in Working Capital
18,466.00
21,529.00
39,214.00
55,043.00
16,054.00
7,645
Net Operating Cash Flow
55,472.00
88,729.00
45,270.00
87,975.00
28,601.00
29,448
Capital Expenditures
3,433.00
453.00
840.00
865.00
2,977.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
86,608.00
18,199.00
79,522.00
38,576.00
89,362.00
Net Investing Cash Flow
90,040.00
18,652.00
80,362.00
51,092.00
92,339.00
Cash Dividends Paid - Total
10,902.00
12,355.00
12,428.00
12,438.00
13,906.00
Issuance/Reduction of Debt, Net
138,480.00
-
-
7,297.00
97,660.00
Net Financing Cash Flow
97,752.00
48,730.00
11,525.00
24,093.00
39,030.00
Net Change in Cash
63,184.00
21,318.00
46,678.00
12,793.00
24,647.00
Free Cash Flow
52,039.00
88,276.00
44,430.00
87,110.00
26,261.00
Net Assets from Acquisitions
-
-
-
11,651.00
-
Change in Capital Stock
30,886.00
38,906.00
2,139.00
20,340.00
45,797.00
Exchange Rate Effect
-
29.00
61.00
3.00
61.00
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