Equities

Hci Group Inc

Hci Group Inc

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  • Price (USD)10.10
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 24 2014.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income79(59)1.86
Depreciation/depletion8.188.015.55
Non-Cash items3.599.5618
Cash taxes paid, supplemental190.152.38
Cash interest paid, supplemental9.256.167.11
Changes in working capital1415170
Total cash from operations231(0.01)97
INVESTING
Capital expenditures(6.5)(6.34)(3.32)
Other investing and cash flow items, total11(428)40
Total cash from investing4.27(435)37
FINANCING
Financing cash flow items(7.5)(12)89
Total cash dividends paid(14)(15)(14)
Issuance (retirement) of stock, net84(88)(1.31)
Issuance (retirement) of debt, net4.54156(9.72)
Total cash from financing674164
NET CHANGE IN CASH
Foreign exchange effects(0.04)(0.1)(0.05)
Net change in cash302(394)198
Net cash-begin balance/reserved for future use238631434
Net cash-end balance/reserved for future use540238631
SUPPLEMENTAL INCOME
Depreciation, supplemental8.188.015.55
Cash interest paid, supplemental9.256.167.11
Cash taxes paid, supplemental190.152.38
Data Provided by LSEG
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