Health Insurance Innovations Cash Flow - Quarterly (NASDAQ:HIIQ)

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$52.9 $0.05 (0.09%) HIIQ stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Health Insurance Innovations needs to disclose. While its important to look at the Health Insurance Innovations debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Health Insurance Innovations revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Health Insurance Innovations saw a cash impact of $-3.8M from the buyback of HIIQ shares. The cash flow statement helps in the Health Insurance Innovations stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HIIQ decrease in investments stood at a value of $-1.1M for the latest quarter 2018 Q2.

View and download details of Health Insurance Innovations cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.01M5.98M26.49M21.47M15.47M8.52M13.1M11.69M6.55M2.28M
Depreciation Depletion Amortization Cash-Flow2.39M1.16M4.04M2.95M1.93M-3.24M2.36M1.53M-
Net Increase (Decrease) in Assets Liabilities-3.05M-6.98M-9.99M9.06M1.6M-4.87M6.36M-2.85M-11.39M-10.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.79M2.89M21.35M5.51M2.51M1.13M-4.73M1.1M--
Net Cash from (used by) Operating Activities
16.14M3.06M41.9M39.01M21.52M5.71M17.98M12.3M-2.58M-7.27M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.11M-0.5M-0.23M-0.04M-0.01M-0.06M-0.04M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.88M-0.57M-2.95M-2.1M-1.41M-0.66M-3.05M-2.36M-1.6M-0.74M
Net Cash from (used by) Investment Activities
-1.1M-0.68M-3.46M-2.34M-1.45M-0.68M-3.11M-2.4M-1.61M-0.75M
Issuance (Purchase) of Equity Shares-3.8M-0.03M-5.73M-0.41M-0.16M-0.17M-0.12M-0.05M-0.02M-0.01M
Issuance (Repayment) of Debt Securities-----0.09M-----0.04M
Increase (Decrease) in Bank & Other Borrowings-------7.5M-2.5M6.5M7.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.29M-0.86M-5.57M-5.41M-4.49M-1.24M-2.73M-0.77M-0.69M-0.26M
Net Cash from (used by) Financing Activities
-6.09M-0.89M-11.3M-5.83M-4.75M-1.42M-10.35M-3.33M5.78M7.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.95M1.48M27.13M30.84M15.31M3.61M4.51M6.56M1.57M-0.85M
Cash & Equivalents at Beginning of Year55.83M12.21M7.69M15.98M17.05M-----
Cash & Equivalents at Year End64.77M57.31M39.34M43.06M27.52M15.82M12.21M14.25M9.26M6.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Health Insurance Innovations stock comparison chart provides an easy way to compare the stock price with peers along with details of Health Insurance Innovations stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Health Insurance Innovations saw a positive change in Net Change in Cash and Cash Equivalents of $8.95M till 2018 Q2. Apart from the Health Insurance Innovations stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.14M for HIIQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.1M for HIIQ 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.09M for Health Insurance Innovations.

Key Financial Ratios For Health Insurance Innovations Cash Flow

FCF margin
0.18