Hci Group Inc
NYSE:HCI
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| 52 Week Range |
83.79
121
|
| Price Target |
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Hci Group Inc
Cash Flow Statement
Cash Flow Statement
Hci Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
63
|
71
|
76
|
69
|
66
|
47
|
32
|
36
|
29
|
35
|
38
|
(14)
|
(7)
|
(8)
|
(11)
|
38
|
18
|
14
|
15
|
12
|
27
|
20
|
22
|
31
|
28
|
33
|
26
|
5
|
2
|
(3)
|
(15)
|
(60)
|
(59)
|
(44)
|
(22)
|
42
|
79
|
111
|
153
|
145
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
0
|
5
|
|
| Change in Deffered Taxes |
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
1
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
2
|
2
|
3
|
6
|
8
|
7
|
3
|
(4)
|
1
|
(4)
|
1
|
(2)
|
(10)
|
(1)
|
(2)
|
5
|
(1)
|
1
|
(0)
|
(2)
|
|
| Stock-Based Compensation |
9
|
8
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
11
|
14
|
16
|
16
|
17
|
15
|
13
|
11
|
8
|
9
|
9
|
9
|
0
|
|
| Other Non-Cash Items |
6
|
9
|
10
|
10
|
18
|
14
|
13
|
13
|
6
|
1
|
(1)
|
(0)
|
3
|
7
|
9
|
10
|
9
|
14
|
8
|
7
|
7
|
2
|
15
|
12
|
(25)
|
(26)
|
(34)
|
(28)
|
15
|
18
|
24
|
29
|
13
|
10
|
(6)
|
(12)
|
2
|
4
|
16
|
18
|
21
|
|
| Cash Taxes Paid |
44
|
44
|
41
|
43
|
37
|
38
|
38
|
31
|
28
|
19
|
19
|
18
|
12
|
12
|
12
|
0
|
4
|
4
|
4
|
9
|
5
|
8
|
8
|
6
|
9
|
6
|
6
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
4
|
11
|
19
|
19
|
53
|
62
|
|
| Cash Interest Paid |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
5
|
5
|
2
|
6
|
6
|
10
|
9
|
9
|
10
|
11
|
11
|
|
| Change in Working Capital |
3
|
17
|
31
|
20
|
40
|
(39)
|
(51)
|
(10)
|
(12)
|
53
|
45
|
5
|
49
|
12
|
(30)
|
5
|
(63)
|
(14)
|
21
|
(1)
|
9
|
14
|
53
|
90
|
73
|
59
|
43
|
55
|
27
|
70
|
96
|
1
|
72
|
51
|
84
|
12
|
37
|
141
|
178
|
203
|
242
|
|
| Cash from Operating Activities |
73
N/A
|
89
+22%
|
113
+27%
|
107
-5%
|
131
+23%
|
45
-65%
|
14
-70%
|
38
+179%
|
31
-18%
|
88
+186%
|
85
-4%
|
49
-42%
|
48
-3%
|
17
-65%
|
(22)
N/A
|
13
N/A
|
(6)
N/A
|
29
N/A
|
54
+88%
|
30
-45%
|
37
+25%
|
54
+45%
|
99
+83%
|
135
+37%
|
93
-31%
|
77
-17%
|
58
-25%
|
63
+9%
|
48
-23%
|
97
+99%
|
118
+22%
|
22
-81%
|
30
+32%
|
(0)
N/A
|
42
N/A
|
(16)
N/A
|
96
N/A
|
231
+141%
|
314
+36%
|
378
+20%
|
410
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
|
| Other Items |
(72)
|
(18)
|
(93)
|
(101)
|
(81)
|
(80)
|
12
|
23
|
(47)
|
(48)
|
(43)
|
(114)
|
(91)
|
(77)
|
(81)
|
(49)
|
2
|
(15)
|
5
|
77
|
42
|
53
|
62
|
98
|
146
|
150
|
145
|
97
|
48
|
40
|
(88)
|
(355)
|
(303)
|
(428)
|
(336)
|
(10)
|
(91)
|
11
|
23
|
(229)
|
(222)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(19)
+74%
|
(93)
-399%
|
(102)
-9%
|
(82)
+20%
|
(80)
+1%
|
11
N/A
|
23
+105%
|
(48)
N/A
|
(49)
-3%
|
(44)
+10%
|
(116)
-162%
|
(93)
+20%
|
(80)
+14%
|
(84)
-5%
|
(52)
+38%
|
(2)
+97%
|
(18)
-1 006%
|
2
N/A
|
75
+3 467%
|
39
-48%
|
51
+29%
|
59
+17%
|
91
+53%
|
140
+54%
|
143
+2%
|
138
-3%
|
95
-31%
|
44
-53%
|
37
-17%
|
(92)
N/A
|
(361)
-292%
|
(310)
+14%
|
(435)
-40%
|
(342)
+21%
|
(15)
+96%
|
(97)
-560%
|
4
N/A
|
17
+302%
|
(235)
N/A
|
(227)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(57)
|
(37)
|
(32)
|
(20)
|
(10)
|
0
|
(4)
|
(12)
|
(18)
|
(20)
|
(45)
|
(40)
|
(38)
|
(46)
|
(21)
|
(28)
|
(30)
|
(21)
|
(16)
|
(16)
|
(17)
|
(20)
|
(22)
|
(17)
|
(10)
|
(7)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(70)
|
(76)
|
(88)
|
(88)
|
(19)
|
(13)
|
84
|
84
|
84
|
84
|
|
| Net Issuance of Debt |
103
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
7
|
8
|
153
|
113
|
104
|
103
|
(41)
|
(1)
|
5
|
5
|
(77)
|
(76)
|
(82)
|
(82)
|
16
|
10
|
(13)
|
3
|
(36)
|
(32)
|
(10)
|
(10)
|
14
|
172
|
172
|
156
|
150
|
4
|
4
|
5
|
61
|
47
|
45
|
|
| Cash Paid for Dividends |
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
|
| Other |
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
94
|
94
|
90
|
89
|
(7)
|
(13)
|
(12)
|
(12)
|
(13)
|
(7)
|
(7)
|
(7)
|
(107)
|
(106)
|
(102)
|
|
| Cash from Financing Activities |
31
N/A
|
(49)
N/A
|
(44)
+9%
|
(32)
+27%
|
(22)
+31%
|
(12)
+48%
|
(18)
-57%
|
(26)
-43%
|
(23)
+11%
|
(26)
-14%
|
89
N/A
|
54
-39%
|
46
-15%
|
39
-15%
|
(75)
N/A
|
(41)
+46%
|
(36)
+11%
|
(27)
+24%
|
(104)
-282%
|
(104)
N/A
|
(111)
-7%
|
(115)
-3%
|
(19)
+84%
|
(20)
-9%
|
(36)
-74%
|
(17)
+53%
|
42
N/A
|
48
+15%
|
66
+38%
|
64
-2%
|
(10)
N/A
|
73
N/A
|
67
-8%
|
41
-39%
|
34
-16%
|
(36)
N/A
|
(30)
+17%
|
67
N/A
|
23
-66%
|
9
-59%
|
11
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
31
N/A
|
21
-31%
|
(25)
N/A
|
(27)
-8%
|
27
N/A
|
(47)
N/A
|
7
N/A
|
35
+432%
|
(40)
N/A
|
13
N/A
|
130
+893%
|
(13)
N/A
|
1
N/A
|
(25)
N/A
|
(182)
-641%
|
(80)
+56%
|
(43)
+46%
|
(17)
+62%
|
(49)
-192%
|
0
N/A
|
(35)
N/A
|
(10)
+70%
|
139
N/A
|
205
+48%
|
198
-4%
|
204
+3%
|
238
+17%
|
206
-14%
|
158
-23%
|
198
+25%
|
16
-92%
|
(266)
N/A
|
(213)
+20%
|
(394)
-85%
|
(266)
+32%
|
(66)
+75%
|
(32)
+52%
|
302
N/A
|
354
+17%
|
152
-57%
|
195
+28%
|
|
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