HCI Group (HCI)
(Delayed Data from NYSE)
$95.02 USD
+4.11 (4.52%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $94.72 -0.30 (-0.32%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for HCI Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.26 | -54.60 | 7.24 | 27.58 | 26.58 |
Depreciation/Amortization & Depletion | 3.69 | 7.05 | 5.72 | 8.65 | 8.99 |
Net Change from Assets/Liabilities | 138.95 | 49.13 | 78.00 | 60.04 | 14.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.24 | -1.59 | 5.55 | -18.96 | 4.35 |
Net Cash From Operating Activities | 230.66 | -0.01 | 96.50 | 77.31 | 54.05 |
Property & Equipment | -6.50 | -6.34 | -3.32 | -6.44 | -2.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.42 | -444.61 | 34.89 | 103.57 | 51.23 |
Other Investing Activities | 1.35 | 16.41 | 5.28 | 46.09 | 2.12 |
Net Cash from Investing Activities | 4.27 | -434.54 | 36.85 | 143.22 | 50.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 83.79 | -88.31 | 98.69 | -6.65 | -19.99 |
Issuance (Repayment) of Debt | 4.54 | 156.49 | -9.72 | 2.49 | 9.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -91.32 |
Payment of Dividends & Other Distributions | -20.48 | -20.67 | -16.30 | -12.39 | -12.71 |
Other Financing Activities | -0.73 | -6.45 | -8.36 | -0.17 | -0.46 |
Net Cash from Financing Activities | 67.12 | 41.07 | 64.30 | -16.71 | -114.72 |
Effect of Exchange Rate Changes | -0.04 | -0.10 | -0.05 | 0.00 | -0.02 |
Net Change In Cash & Equivalents | 302.00 | -393.58 | 197.60 | 203.82 | -10.24 |
Cash at Beginning of Period | 237.76 | 631.34 | 433.74 | 229.92 | 240.16 |
Cash at End of Period | 539.77 | 237.76 | 631.34 | 433.74 | 229.92 |
Diluted Net EPS | 7.62 | -6.24 | 0.21 | 3.49 | 3.31 |
Fiscal Year End for HCI Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.06 | 56.96 | 89.26 | 48.34 | 32.68 |
Depreciation/Amortization & Depletion | -2.48 | -1.15 | 3.69 | 2.87 | 2.56 |
Net Change from Assets/Liabilities | 35.34 | 121.89 | 138.95 | 22.30 | -28.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.07 | 4.29 | -1.24 | 3.80 | -1.16 |
Net Cash From Operating Activities | 152.99 | 181.99 | 230.66 | 77.32 | 5.94 |
Property & Equipment | -2.04 | -0.95 | -6.50 | -5.18 | -2.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -179.69 | -4.09 | 9.42 | 29.58 | 59.82 |
Other Investing Activities | 2.29 | 0.16 | 1.35 | 1.32 | 2.61 |
Net Cash from Investing Activities | -179.43 | -4.87 | 4.27 | 25.71 | 59.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.04 | -0.56 | 83.79 | -0.78 | -0.78 |
Issuance (Repayment) of Debt | 47.28 | 49.41 | 4.54 | 4.67 | 4.78 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.09 | -6.92 | -20.48 | -17.06 | -9.88 |
Other Financing Activities | -99.33 | -100.13 | -0.73 | -0.58 | -0.51 |
Net Cash from Financing Activities | -64.17 | -58.20 | 67.12 | -13.75 | -6.40 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.04 | -0.04 | 0.00 |
Net Change In Cash & Equivalents | -90.63 | 118.92 | 302.00 | 89.24 | 59.22 |
Cash at Beginning of Period | 539.77 | 539.77 | 237.76 | 237.76 | 237.76 |
Cash at End of Period | 449.13 | 658.69 | 539.77 | 327.01 | 296.98 |
Diluted Net EPS | 4.24 | 3.81 | 3.46 | 1.34 | 1.28 |