Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,677 | 232,977 | 125,727 | 133,144 | 147,944 |
| Depreciation Amortization | 21,930 | -1,483 | -5,272 | -13,869 | -49,765 |
| Income taxes - deferred | 16,583 | -4,063 | 13,009 | 40,933 | -9,690 |
| Other Working Capital | -303,092 | -682,630 | 248,480 | -507,266 | -306,641 |
| Loans | -919,396 | -735,548 | 304,672 | 81,441 | -296,603 |
| Other Operating Activity | 994,734 | 757,723 | -297,076 | -55,102 | 353,787 |
| Operating Cash Flow | $280,436 | $-433,023 | $389,540 | $-320,718 | $-160,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,234 | -27,978 | -41,879 | 1,145 | 31,091 |
| Net Acquisitions | 89,233 | N/A | -63,245 | N/A | N/A |
| Purchase Of Investment | -960,034 | -542,477 | -342,066 | -497,640 | -532,706 |
| Sale Of Investment | 514,968 | 370,736 | 259,067 | 355,096 | 563,094 |
| Net Loans | -457,540 | -423,890 | -110,615 | -216,562 | -555,040 |
| Other Investing Activity | 1,941 | 19,317 | 9,071 | 0 | 0 |
| Investing Cash Flow | $-827,666 | $-604,292 | $-289,667 | $-357,961 | $-493,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,139 | 1,413,975 | 523,428 | 192,271 | 766,909 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,139 |
| Common Stock Repurchased | -208,664 | -73,385 | -58,990 | -27,388 | N/A |
| Dividend Paid | -32,524 | -29,627 | -26,698 | -23,140 | -5,801 |
| Other Financing Activity | -1,348,325 | -1,009,806 | -629,167 | -518,016 | -220,150 |
| Financing Cash Flow | $1,257,744 | $901,638 | $4,633 | $480,882 | $698,228 |
| Beginning Cash Position | 642,789 | 778,466 | 673,960 | 871,757 | 828,058 |
| End Cash Position | 1,353,303 | 642,789 | 778,466 | 673,960 | 871,757 |
| Net Cash Flow | $710,514 | $-135,677 | $104,506 | $-197,797 | $43,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,436 | -433,023 | 389,540 | -320,718 | -160,968 |
| Capital Expenditure | -37,746 | -42,287 | -67,726 | -31,152 | -41,941 |
| Free Cash Flow | 242,690 | -475,310 | 321,814 | -351,870 | -202,909 |