HCI Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
HCI Group, Inc. (HCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.65 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-07
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$36.55M.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.08M.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$111.42M, a 455.27% decline year-over-year.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $127.41M, a 1152.15% increase year-over-year.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.65M, a 292.66% decline from fiscal 2016.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.79M.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$46.68M, a 318.96% decline from fiscal 2014.
- HCI Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $21.32M, a 66.26% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$36.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$40.64M derived: sum of 2 quarters · filed 2018-03-07 | -$152.05M derived: sum of 3 quarters · filed 2018-03-07 | -$24.65M 10-K · filed 2018-03-07 |
| 2017-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$115.50M derived: sum of 2 quarters · filed 2017-11-03 | $11.91M 10-Q · filed 2017-11-03 | $558.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-06-30 | -$111.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.99M 10-Q · filed 2017-08-03 | $4.64M derived: sum of 3 quarters · filed 2018-03-07 | -$12.75M derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-03-31 | $127.41M 10-Q · filed 2017-05-05 | $116.06M derived: sum of 2 quarters · filed 2018-03-07 | $98.66M derived: sum of 3 quarters · filed 2018-03-07 | $130.02M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$28.74M derived: sum of 2 quarters · filed 2018-03-07 | $2.62M derived: sum of 3 quarters · filed 2018-03-07 | $12.79M 10-K · filed 2018-03-07 |
| 2016-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.97M derived: sum of 2 quarters · filed 2017-11-03 | $24.14M 10-Q · filed 2017-11-03 | -$39.66M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $31.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.54M 10-Q · filed 2017-08-03 | -$22.27M derived: sum of 3 quarters · filed 2018-03-07 | $34.55M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $10.18M 10-Q · filed 2017-05-05 | -$53.63M derived: sum of 2 quarters · filed 2018-03-07 | $3.18M derived: sum of 3 quarters · filed 2018-03-07 | $6.50M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$6.99M derived: sum of 2 quarters · filed 2018-03-07 | -$3.67M derived: sum of 3 quarters · filed 2018-03-07 | -$46.68M 10-K · filed 2018-03-07 |
| 2015-09-30 | $56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $60.13M derived: sum of 2 quarters · filed 2016-11-04 | $17.13M 10-Q · filed 2016-11-04 | $27.52M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$39.69M 10-Q · filed 2016-08-03 | -$29.29M derived: sum of 3 quarters · filed 2017-02-22 | -$27.02M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$43.00M 10-Q · filed 2016-05-04 | -$32.61M derived: sum of 2 quarters · filed 2017-02-22 | -$30.34M derived: sum of 3 quarters · filed 2017-02-22 | -$24.86M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $12.67M derived: sum of 2 quarters · filed 2017-02-22 | $18.14M derived: sum of 3 quarters · filed 2017-02-22 | $21.32M 10-K · filed 2017-02-22 |
| 2014-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.75M derived: sum of 2 quarters · filed 2015-11-04 | $10.93M 10-Q · filed 2015-11-04 | $30.45M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.65M 10-Q · filed 2015-08-05 | $28.17M derived: sum of 3 quarters · filed 2016-03-04 | $5.24M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.18M 10-Q · filed 2015-05-01 | $22.70M derived: sum of 2 quarters · filed 2016-03-04 | -$236.00K derived: sum of 3 quarters · filed 2016-03-04 | $17.25M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$3.41M derived: sum of 2 quarters · filed 2016-03-04 | $14.07M derived: sum of 3 quarters · filed 2016-03-04 | $63.18M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.45M derived: sum of 2 quarters · filed 2014-11-07 | $43.66M 10-Q · filed 2014-11-07 | $131.96M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $66.60M 10-Q · filed 2014-08-06 | $154.89M derived: sum of 3 quarters · filed 2015-03-10 | $165.72M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $49.11M 10-Q · filed 2014-05-01 | $137.41M derived: sum of 2 quarters · filed 2015-03-10 | $148.24M derived: sum of 3 quarters · filed 2015-03-10 | $168.45M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $88.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $99.13M derived: sum of 2 quarters · filed 2015-03-10 | $119.34M derived: sum of 3 quarters · filed 2015-03-10 | $129.86M 10-K · filed 2015-03-10 |
| 2012-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $31.05M derived: sum of 2 quarters · filed 2013-11-07 | $41.57M 10-Q · filed 2013-11-07 | $79.97M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $30.73M 10-Q · filed 2013-08-07 | $69.13M derived: sum of 3 quarters · filed 2014-03-12 | $50.83M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $10.52M 10-Q · filed 2013-05-09 | $48.92M derived: sum of 2 quarters · filed 2014-03-12 | $30.62M derived: sum of 3 quarters · filed 2014-03-12 | $52.41M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $38.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $20.10M derived: sum of 2 quarters · filed 2014-03-12 | $41.88M derived: sum of 3 quarters · filed 2014-03-12 | $45.51M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.48M derived: sum of 2 quarters · filed 2012-11-13 | $7.11M 10-Q · filed 2012-11-13 | -$16.46M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $25.41M 10-Q · filed 2012-08-14 | $1.84M derived: sum of 3 quarters · filed 2013-03-14 | $3.96M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $3.62M 10-Q · filed 2012-05-14 | -$19.95M derived: sum of 2 quarters · filed 2013-03-14 | -$17.83M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$21.45M derived: sum of 2 quarters · filed 2013-03-14 | $11.40M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.96M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $32.85M 10-Q · filed 2011-08-12 |
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