HCI Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HCI Group generated cash of $230,658,000, which is more than the previous year. Cash used in financing activities reached the amount of $67,117,000 last year. Net change in cash is therefore $302,002,000.
Cash Flow
| 2014 | 88.72M | -18.65M | -48.73M |
|---|---|---|---|
| 2015 | 45.27M | -80.36M | -11.52M |
| 2016 | 87.97M | -49.02M | -26.15M |
| 2017 | 16.42M | -80.16M | 39.03M |
| 2018 | 28.59M | -17.67M | -27.28M |
| 2019 | 54.04M | 50.45M | -114.72M |
| 2020 | 77.31M | 143.21M | -16.70M |
| 2021 | 96.50M | 36.85M | 64.30M |
| 2022 | -12K | -434.53M | 41.06M |
| 2023 | 230.65M | 4.26M | 67.11M |
HCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.76M | 631.34M | 433.74M | 229.91M | 240.15M | 256.69M | 280.53M | 267.73M | 314.41M | 293.39M |
Operating activities | ||||||||||
Net income | 76.40M | -54.60M | 7.24M | 27.58M | 26.57M | 17.72M | -6.89M | 29.02M | 65.86M | 62.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.18M | 8.01M | 5.54M | 8.74M | 8.94M | 10.99M | 9.59M | 5.40M | 5.25M | 4.95M |
Stock-based compensation expense | 9.34M | 15.10M | 13.75M | 8.13M | 6.46M | 4.63M | 4.52M | 4.19M | 5.21M | 8.11M |
| Deferred income tax benefit | 9.34M | 15.10M | 13.75M | 8.13M | 6.46M | 4.63M | 4.52M | 4.19M | 5.21M | 8.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 313.85M | -578.91M | 8.71M | -680K | -12.35M | -19.66M | -103.63M | 2.35M | -3.80M | -1.15M |
Inventories | 0 | 0 | 63.12M | 64.22M | 26.48M | -3.19M | 136.34M | 51.67M | -37.03M | 30.28M |
Accounts payable | -4.61M | 4.58M | 3.93M | 11K | 62K | -1K | -3.27M | 2.21M | 866K | -4.44M |
Cash generated by operating activities | 230.65M | -12K | 96.50M | 77.31M | 54.04M | 28.59M | 16.42M | 87.97M | 45.27M | 88.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -637.77M | -122.41M | -103.37M | -108.47M | -366.96M | -165.19M | -107.96M | -131.37M | -127.62M |
Investments In Property Plant And Equipment | -478K | -10.14M | -3.31M | -6.43M | -2.88M | -2.59M | -2.97M | -865K | -840K | -453K |
Acquisitions Net | 0 | -1.96M | -3.75M | -4.24M | -1.17M | -7.18M | -4.22M | -16.41M | -25.07M | -7.14M |
Cash generated by investing activities | 4.26M | -434.53M | 36.85M | 143.21M | 50.45M | -17.67M | -80.16M | -49.02M | -80.36M | -18.65M |
Financing activities | ||||||||||
Common Stock Issued | 84.57M | 0 | 0 | 24.06M | 0 | 6M | 0 | 19.58M | 0 | 0 |
Payments for dividends | -13.71M | -15.23M | -14.06M | -12.69M | -13.01M | -11.31M | -13.90M | -12.43M | -12.42M | -12.35M |
Repurchases of common stock | -784K | -88.31M | -1.31M | -6.70M | -20.05M | -21.16M | -45.87M | -20.49M | -2.40M | -39.03M |
Repayments of term debt | 4.54M | 156.49M | -970K | -21.50M | -82.02M | -1.12M | 102.63M | -11.80M | 0 | 0 |
Cash used in financing activities | 67.11M | 41.06M | 64.30M | -16.70M | -114.72M | -27.28M | 39.03M | -26.15M | -11.52M | -48.73M |
Net Change In Cash | 302.00M | -393.58M | 197.60M | 203.82M | -10.24M | -16.53M | -24.64M | 12.79M | -46.67M | 21.31M |
Cash at end of period | 539.76M | 237.76M | 631.34M | 433.74M | 229.91M | 240.15M | 255.88M | 280.53M | 267.73M | 314.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |