HCI Cash Flow - Quarterly (NYSE:HCI)

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$44.04 $0.56 (1.29%) HCI stock closing price Jun 15, 2018 (Closing)

For analyzing any company like HCI from an investment perspective, its important to check the cash flow statement. 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. HCI saw a cash impact of $-6.74M from the buyback of HCI shares. The cash flow statement helps in the HCI stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HCI saw a outflow of $-4.5M from investing activities till 2018 Q1.

View and download details of HCI cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.79M-6.89M-18.98M21.56M12.02M29.02M24.41M13.08M6.05M65.86M
Depreciation Depletion Amortization Cash-Flow2.92M10.84M7.82M4.91M2.13M6.13M4.44M2.91M1.47M6.1M
Net Increase (Decrease) in Assets Liabilities-29.18M16.05M64.45M6.38M10.6M55.04M66.37M52.23M18M-39.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.57M-1.91M-1.49M-0.5M-2.22M-3.77M2.16M1.75M12.51M
Net Cash from (used by) Operating Activities
-14.59M16.42M51.39M31.36M24.25M87.97M91.46M70.39M27.29M45.27M
Increase (Decrease) in Prop Plant And Equipment-0.47M-2.34M-1.87M-1.29M-0.64M-0.86M-0.54M-0.48M-0.27M-0.84M
Acquisition Disposition of Subsidiaires------11.65M-12.05M---
Increase (Decrease) in Investments-4.03M-89.36M-101.26M-85.8M-12.33M-36.51M-34.27M-7.65M-5.31M-79.53M
Other Cash Inflow (Outflow) from Investment Activities-11.53M12.17M12.17M12.17M-----
Net Cash from (used by) Investment Activities
-4.5M-80.16M-90.95M-74.92M-0.8M-49.02M-46.44M-8.09M-5.58M-80.36M
Issuance (Purchase) of Equity Shares-6.74M-45.79M-36.75M-32.15M-31.55M-20.34M-18.48M-12.46M-6.21M-2.13M
Issuance (Repayment) of Debt Securities-103.6M103.6M103.6M143.85M8.09M6.85M-2.14M-2.14M-
Increase (Decrease) in Bank & Other Borrowings-0.26M-0.97M-0.71M-0.46M-0.21M-0.45M-0.26M-0.15M-0.03M-
Payment of Dividends & Other Cash Distributions-3.28M-13.9M-10.51M-7.02M-3.59M-12.43M-9.36M-6.31M-3.18M-12.42M
Other Cash from (used by) Financing Activities-0.25M-3.9M-4.18M-4.47M-4.58M-1.01M---3.04M
Net Cash from (used by) Financing Activities
-10.54M39.03M51.44M59.49M103.9M-26.15M-20.86M-20.74M-11.53M-11.52M
Effect of Exchange Rate Changes on Cash-0.03M------0.01M-0.01M--0.06M
Net Change in Cash & Cash Equivalents
-29.67M-24.64M11.9M15.98M127.4M12.79M24.14M41.53M10.17M-46.67M
Cash & Equivalents at Beginning of Year280.53M267.73M314.41M293.39M230.21M100.35M54.84M43.45M81.06M15.72M
Cash & Equivalents at Year End227.01M255.88M292.43M296.52M407.93M280.53M291.88M309.27M277.91M267.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HCI stock price history provides insight into historical stock price fluctuations, and HCI stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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 negative operating cash flow of $-14.59M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.5M for HCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.54M for HCI. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HCI Cash Flow