HCI Cash Flow - Annual (NYSE:HCI)

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$41.42 $0.61 (1.45%) HCI stock closing price Jun 22, 2018 (Closing)

The HCI cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HCI profits one has to check the income statement and for HCI debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HCI stock analysis. HCI generated $16.42M cash from operating activities in 2017. HCI has a negative cash and cash equivalents change of $-24.64M.

View details of HCI cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.89M29.02M65.86M62.66M65.56M30.15M9.96M5.42M10.91M12.65M
Depreciation Depletion Amortization Cash-Flow10.84M6.13M6.1M5.74M2.43M2.03M---0.01M-
Net Increase (Decrease) in Assets Liabilities16.05M55.04M-39.21M21.52M-18.46M76.03M48.48M10.78M-26.27M56.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.57M-2.22M12.51M-1.2M5.93M-1.95M-3.16M-0.22M1.9M-2.44M
Net Cash from (used by) Operating Activities
16.42M87.97M45.27M88.72M55.47M106.26M56.03M16.13M-13.47M66.64M
Increase (Decrease) in Prop Plant And Equipment-2.34M-0.86M-0.84M-0.45M-3.43M-1.19M-3.14M-7.53M-0.31M-0.26M
Acquisition Disposition of Subsidiaires--11.65M----8.15M-5.3M---
Increase (Decrease) in Investments-89.36M-36.51M-79.53M-18.19M-86.6M-4.28M-10.1M7.84M-15.68M-10.52M
Other Cash Inflow (Outflow) from Investment Activities11.53M----12.42M1.6M-0.52M-5.03M-0.45M
Net Cash from (used by) Investment Activities
-80.16M-49.02M-80.36M-18.65M-90.04M-1.21M-16.95M-0.21M-21.03M-11.24M
Issuance (Purchase) of Equity Shares-45.79M-20.34M-2.13M-38.9M-30.88M32.23M9.98M-2.94M-3.11M9.9M
Issuance (Repayment) of Debt Securities103.6M8.09M--143.25M-----
Increase (Decrease) in Bank & Other Borrowings-0.97M-0.45M--------
Payment of Dividends & Other Cash Distributions-13.9M-12.43M-12.42M-12.35M-10.9M-8.56M-3.82M-1.87M--
Other Cash from (used by) Financing Activities-3.9M-1.01M3.04M2.53M-3.71M1.12M----
Net Cash from (used by) Financing Activities
39.03M-26.15M-11.52M-48.73M97.75M24.79M6.42M-4.52M-3.1M9.93M
Effect of Exchange Rate Changes on Cash---0.06M-0.02M------
Net Change in Cash & Cash Equivalents
-24.64M12.79M-46.67M21.31M63.18M129.85M45.5M11.39M-37.6M65.33M
Cash & Equivalents at Beginning of Year280.53M267.73M314.41M293.39M230.21M100.35M54.84M43.45M81.06M15.72M
Cash & Equivalents at Year End255.88M280.53M267.73M314.71M293.39M230.21M100.35M54.84M43.45M81.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HCI stock price history and HCI stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HCI is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HCI stock price movement.
  • Cash Flow from operating activities: HCI reported a positive operating cash flow of $16.42M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HCI used $-80.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HCI earned $39.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HCI Cash Flow