HCI Cash Flow - Quarterly (NYSE:HCI)

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$39.81 $0.54 (1.38%) HCI stock closing price Mar 16, 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 $-36.75M 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 $-90.95M from investing activities till 2017 Q3.

View and download details of HCI cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.82M4.91M2.13M6.13M4.44M2.91M1.47M6.1M4.51M
Net Increase (Decrease) in Assets Liabilities64.45M6.38M10.6M55.04M66.37M52.23M18M-39.21M37.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.91M-1.49M-0.5M-2.22M-3.77M2.16M1.75M12.51M9.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.87M-1.29M-0.64M-0.86M-0.54M-0.48M-0.27M-0.84M-0.56M
Acquisition Disposition of Subsidiaires----11.65M-12.05M----
Increase (Decrease) in Investments-101.26M-85.8M-12.33M-36.51M-34.27M-7.65M-5.31M-79.53M-79.21M
Other Cash Inflow (Outflow) from Investment Activities12.17M12.17M12.17M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-36.75M-32.15M-31.55M-20.34M-18.48M-12.46M-6.21M-2.13M-2.13M
Issuance (Repayment) of Debt Securities103.6M103.6M143.85M8.09M6.85M-2.14M-2.14M--
Increase (Decrease) in Bank & Other Borrowings-0.71M-0.46M-0.21M-0.45M-0.26M-0.15M-0.03M--
Payment of Dividends & Other Cash Distributions-10.51M-7.02M-3.59M-12.43M-9.36M-6.31M-3.18M-12.42M-9.63M
Other Cash from (used by) Financing Activities-4.18M-4.47M-4.58M-1.01M---3.04M2.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.01M-0.01M--0.06M-0.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year267.73M314.41M293.39M230.21M100.35M54.84M43.45M81.06M15.72M
Cash & Equivalents at Year End292.43M296.52M407.93M280.53M291.88M309.27M277.91M267.73M331.54M
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 positive operating cash flow of $51.39M till 2017 Q3 and has seen an increase 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 $-90.95M 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 $51.44M 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