HCI Stock Annual Cash Flow. Download in Excel
HCI Group Inc.
HCI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
110.26
USD
2.26
(2.09%)
Previous close: 108.0 Open: 109.07 Bid: 103.99 Ask: 115.87
52 week range
81.35 124.00
Mkt Cap: 1,156 M Avg Vol (90 Days): 162,429
Last updated: Friday 22nd November 2024
Financials
HCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20 M | -7 M | 29 M | 783000.0 | 408000.0 | -8 M | -5 M | 4 M | -16 M | -20 M |
| (Increase) Decrease in other current liabilities | 780000.0 | 4 M | 21 M | 125 M | 9 M | 7 M | -3 M | 25 M | 627 M | -278 M |
| (Increase) Decrease in payables | 7 M | 5 M | -3 M | -11 M | 2 M | 9 M | 20 M | 2 M | -8 M | 14 M |
| (Increase) Decrease in receivables | 74000.0 | -331000.0 | -300000.0 | -329000.0 | 15 M | 107000.0 | -2 M | 705000.0 | -322000.0 | 9 M |
| Acquisitions | -7 M | -7 M | -61 M | -1 M | -4 M | -4 M | -2 M | -1 M | ||
| AssetImpairmentCharge | -5 M | 9 M | -726000.0 | -3 M | 80000.0 | 2 M | ||||
| CallsMaturitiesOfMaturitySecurities | 5 M | 9 M | 5 M | 15 M | 82 M | 59 M | 84 M | 23 M | 151 M | 329 M |
| Cash at beginning of period | 293 M | 314 M | 1000.0 | 50000.0 | 257 M | 240 M | 230 M | 434 M | 631 M | 238 M |
| Cash at end of period | 314 M | 268 M | -37 M | -39 M | 240 M | 230 M | 434 M | 631 M | 238 M | 540 M |
| Cash flow | 89 M | 45 M | 87 M | 2 M | 29 M | 54 M | 84 M | 102 M | 4 M | 241 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -80 M | -98 M | -80 M | -18 M | 50 M | 143 M | 37 M | -435 M | 4 M |
| ChangeInDeferredAcquisitionCosts | -943000.0 | -4 M | -2 M | -73000.0 | 205000.0 | -5 M | -22 M | -14 M | 12 M | 3 M |
| ChangeInIncomeTaxPayable | -3 M | 766000.0 | -1 M | -13 M | 15 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | -3 M | -11 M | 2 M | 9 M | 20 M | 2 M | -8 M | 14 M |
| ChangeInPremiumsReceivable | -1 M | -4 M | 2 M | -531000.0 | 1 M | -4 M | -48 M | 225000.0 | 33 M | -3 M |
| ChangeInPrepaidReinsurancePremiums | -6 M | -7 M | 16 M | 2 M | 4 M | -51000.0 | -18 M | 10 M | -40 M | -20 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -74 M | 25 M | 19 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -103 M | -21 M | -9 M | 47 M | -65 M | -587 M | 357 M | |||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -103 M | -21 M | -9 M | 47 M | 8 M | -612 M | 338 M | |||
| ChangeInTaxPayable | -3 M | 766000.0 | -1 M | -13 M | 15 M | |||||
| ChangeInUnearnedPremiums | 42 M | -27 M | -11 M | -11 M | -7 M | 23 M | 88 M | 97 M | 1 M | 133 M |
| ChangeInWorkingCapital | 22 M | -40 M | 51 M | 2 M | 5 M | 15 M | 58 M | 60 M | 22 M | 195 M |
| CommonStockDividendPaid | -12 M | -12 M | -12 M | -13 M | -11 M | -13 M | -13 M | -14 M | -15 M | -14 M |
| CommonStockPayments | -643000.0 | -792000.0 | -464000.0 | -31 M | -1 M | -1 M | -2 M | -1 M | -71 M | -784000.0 |
| Current deferred income taxes | -5 M | -1 M | 155000.0 | -5 M | 141000.0 | 2 M | 8 M | 1 M | -10 M | -1 M |
| Deferred income taxes | -5 M | -1 M | 155000.0 | -5 M | 141000.0 | 2 M | 8 M | 1 M | -10 M | -1 M |
| Depreciation | 5 M | 5 M | 5 M | 10 M | 11 M | 9 M | 9 M | 6 M | 8 M | 8 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 11 M | 12 M | 9 M | 9 M | 6 M | 8 M | 8 M |
| EarningsLossesFromEquityInvestments | 23000.0 | 125000.0 | 381000.0 | -236000.0 | 83000.0 | 57000.0 | -303000.0 | -6000.0 | ||
| Effect of exchange rate changes | -29000.0 | -61000.0 | 3000.0 | 61000.0 | -164000.0 | -22000.0 | 2000.0 | -54000.0 | -98000.0 | -42000.0 |
| FinancingCashFlow | -49 M | -12 M | -26 M | 39 M | -27 M | -115 M | -17 M | 64 M | 41 M | 67 M |
| Free cash flow | 89 M | 45 M | 87 M | 2 M | 29 M | 54 M | 77 M | 97 M | -12000.0 | 231 M |
| GainLossOnInvestmentSecurities | -1000.0 | 24000.0 | 289000.0 | -376000.0 | -9 M | |||||
| GainLossOnSaleOfPPE | 2000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 44 M | 38 M | 19 M | 12 M | 4 M | 8 M | 6 M | 2 M | 146000.0 | 19 M |
| InterestPaidSupplementalData | 6 M | 7 M | 7 M | 9 M | 11 M | 9 M | 7 M | 7 M | 6 M | 9 M |
| Issuance of capital stock | 125000.0 | 263000.0 | 150000.0 | 75000.0 | 85 M | |||||
| Issuance of debt | 1 M | 10 M | 14 M | -9 M | -15 M | |||||
| IssuanceOfCapitalStock | 125000.0 | 263000.0 | 150000.0 | 75000.0 | 85 M | |||||
| IssuanceOfDebt | 19 M | 103 M | 6 M | 10 M | 6 M | -9 M | 158 M | 12 M | ||
| Net cash from financing activities | -49 M | -12 M | -26 M | 39 M | -27 M | -115 M | -17 M | 64 M | 41 M | 67 M |
| Net cash from investing activities | -19 M | -80 M | -98 M | -80 M | -18 M | 50 M | 143 M | 37 M | -435 M | 4 M |
| Net cash from operating activities | 89 M | 45 M | 87 M | 2 M | 29 M | 54 M | 77 M | 97 M | -12000.0 | 231 M |
| Net change in cash & cash equivalents | 21 M | -47 M | -37 M | -39 M | -17 M | -10 M | 204 M | 198 M | -393 M | 302 M |
| Net income from continuing operations | 63 M | 66 M | 29 M | -7 M | -3 M | 29 M | 2 M | 21 M | -39 M | 45 M |
| NetBusinessPurchaseAndSale | -7 M | -7 M | -61 M | -1 M | -4 M | -4 M | -2 M | -1 M | ||
| NetCommonStockIssuance | -518000.0 | -529000.0 | -314000.0 | -31 M | -1 M | -1 M | -2 M | -1 M | -71 M | 84 M |
| NetForeignCurrencyExchangeGainLoss | 29000.0 | 66000.0 | 29000.0 | -60000.0 | 135000.0 | 57000.0 | 32000.0 | 64000.0 | 108000.0 | 60000.0 |
| NetIntangiblesPurchaseAndSale | -637000.0 | -409000.0 | -4 M | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -72 M | -36 M | -77 M | -165 M | -14 M | 112 M | 42 M | -437 M | 35 M |
| NetInvestmentPurchaseAndSale | -11 M | -72 M | -36 M | -77 M | -165 M | -14 M | 112 M | 42 M | -437 M | 35 M |
| NetIssuancePaymentsOfDebt | 19 M | 103 M | 6 M | 10 M | 6 M | -9 M | 158 M | 12 M | ||
| NetLongTermDebtIssuance | 18 M | 103 M | 6 M | 6 M | 173 M | 12 M | ||||
| NetPreferredStockIssuance | -34000.0 | |||||||||
| Operating (gains) losses | 51000.0 | 191000.0 | -124000.0 | 1 M | -101000.0 | 429000.0 | 337000.0 | -239000.0 | -274000.0 | -9 M |
| Other financing charges net | -36 M | 1 M | -32 M | -20 M | -644000.0 | -459000.0 | -165000.0 | -207000.0 | -6 M | -732000.0 |
| Other investing changes net | -412000.0 | -5 M | 8 M | -11 M | -7 M | 623000.0 | 1 M | 22 M | ||
| Other non-cash items | 3 M | 14 M | 631000.0 | 271000.0 | 15 M | -1 M | 8 M | 14 M | 24 M | 6 M |
| Payment of cash dividends | 12 M | 12 M | 12 M | 13 M | 11 M | 13 M | 13 M | 14 M | 15 M | 14 M |
| PreferredStockPayments | -34000.0 | |||||||||
| ProceedsFromStockOptionExercised | 63000.0 | 63000.0 | ||||||||
| Purchase of short term investments | 18 M | 144 M | 6 M | 10 M | 173 M | 12 M | ||||
| PurchaseOfEquitySecurities | -44 M | -33 M | -22 M | -50 M | -52 M | -68 M | -103 M | -23 M | -21 M | |
| PurchaseOfFixedMaturitySecurities | -83 M | -99 M | -86 M | -115 M | -113 M | -83 M | -35 M | -18 M | -615 M | -332 M |
| PurchaseOfIntangibles | -637000.0 | -409000.0 | -4 M | -2 M | ||||||
| PurchaseOfInvestment | -130 M | -156 M | -113 M | -169 M | -322 M | -84 M | -103 M | -122 M | -638 M | -353 M |
| PurchaseOfPPE | -453000.0 | -840000.0 | -865000.0 | -2 M | 147 M | 66 M | 36 M | -1 M | 8 M | -28 M |
| Repayment of debt | -455000.0 | -41 M | -1 M | -4 M | ||||||
| RepaymentOfDebt | -455000.0 | -41 M | -1 M | -4 M | ||||||
| Repurchase of capital stock | -643000.0 | -792000.0 | -464000.0 | -31 M | -1 M | -1 M | -2 M | -1 M | -71 M | -784000.0 |
| Revenue per share | 782000.0 | 855000.0 | 726000.0 | 1 M | 761000.0 | 50000.0 | -100000.0 | 169000.0 | -961000.0 | -4 M |
| SaleOfInvestment | 120 M | 89 M | 68 M | 104 M | 164 M | 69 M | 215 M | 163 M | 200 M | 366 M |
| SalesOfEquitySecurities | 17 M | 26 M | 23 M | 45 M | 66 M | 47 M | 112 M | 32 M | 12 M | |
| ShortTermDebtIssuance | 1 M | 10 M | 14 M | -9 M | -15 M | |||||
| StockBasedCompensation | 8 M | 5 M | 4 M | 5 M | 5 M | 6 M | 8 M | 14 M | 15 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -92000.0 | 10 M | -8 M | -679000.0 | -1 M | 7 M | -3 M |
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