HCI GROUP INC (HCI)
US40416E1038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.03M | -58.51M | 1.86M | 27.60M | 26.60M | |||
| Depreciation Amortization | 8.18M | 8.01M | 5.55M | 8.70M | 8.90M | |||
| Income Taxes - Deferred | -1.10M | -9.88M | 1.14M | 8.10M | 1.90M | |||
| Change In Working Capital | 140.95M | 50.81M | 69.89M | 59.00M | 14.40M | |||
| Interest Paid | 9.25M | 6.16M | 7.11M | 7.50M | 9.40M | |||
| Taxes Paid | 19.05M | 146.00K | 2.38M | 6.20M | 7.70M | |||
| Other non cash items | 3.59M | 9.56M | 18.07M | -26.20M | 2.30M | |||
| OPERATING CASH FLOW | 230.66M | -12.00K | 96.50M | 77.30M | 54.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50M | -6.34M | -3.32M | -6.40M | -2.90M | |||
| Other Investing Activity | 10.77M | -428.20M | 40.17M | 149.70M | 53.30M | |||
| INVESTING CASH FLOW | 4.27M | -434.54M | 36.85M | 143.20M | 50.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.54M | 156.49M | -9.72M | 2.50M | -81.60M | |||
| Stock Issued/Repurchased | 83.79M | -88.31M | -1.31M | -6.60M | -20.00M | |||
| Dividend Paid | -13.72M | -15.23M | -14.06M | -12.70M | -13.00M | |||
| Other Financing Activity | -7.50M | -11.88M | 89.40M | 100.00K | -200.00K | |||
| FINANCING CASH FLOW | 67.12M | 41.07M | 64.30M | -16.70M | -114.70M | |||
| Exchange Rate Effect | -42.00K | -98.00K | -54.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 302.00M | -393.58M | 197.60M | 203.80M | -10.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 230.66M | -12.00K | 96.50M | 77.30M | 54.00M | |||
| Capital Expenditure | -6.50M | -6.34M | -3.32M | -6.40M | -2.90M | |||
| FREE CASH FLOW | 224.16M | -6.35M | 93.19M | 70.90M | 51.10M | |||
All data in USD