HCI Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $29.0M | $65.9M | $62.7M | $65.6M | $30.2M | $10.0M | $5.4M |
| Depreciation & Amortization | $1.2M | $1.3M | $1.3M | $1.3M | $2.1M | $1.6M | $576.0K | $178.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $503.0K | $77.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $4.2M | $5.2M | $8.1M | $5.4M | $844.0K | $27.0K | $87.0K |
| Net Cash from Operating Activities | $16.6M | $88.3M | $45.3M | $88.7M | $55.5M | $106.3M | $56.0M | $16.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $865.0K | $840.0K | $453.0K | $3.4M | $1.2M | $3.1M | $7.5M |
| Business Acquisitions | — | $11.7M | — | — | — | $8.2M | $5.3M | — |
| Net Cash from Investing Activities | $-80.2M | $-49.0M | — | — | $-90.0M | $-1.2M | $-17.0M | $-213.0K |
| Financing Activities | ||||||||
| Dividends Paid | $13.9M | $12.4M | $12.4M | $12.4M | $10.9M | $8.6M | $3.8M | $1.9M |
| Stock Repurchases | $30.7M | $464.0K | $792.0K | $643.0K | $30.9M | — | $1.9M | $3.6M |
| Net Cash from Financing Activities | $39.0M | $-26.2M | — | — | $97.8M | $24.8M | $6.4M | $-4.5M |
| Net Change in Cash | $-24.6M | $12.8M | $-46.7M | $21.3M | $63.2M | $129.9M | $45.5M | $11.4M |
| Free Cash Flow | $14.3M | $87.4M | $44.4M | $88.3M | $52.0M | $105.1M | $52.9M | $8.6M |