Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,579 | 112,558 | 126,709 | -5,098 | -6,531 |
| Depreciation Amortization | -83,360 | -83,279 | -53,794 | -2,533 | 1,714 |
| Income taxes - deferred | 17,376 | -22,782 | 15,829 | -6,426 | -3,930 |
| Other Working Capital | -45,876 | -127,865 | 282,076 | 124,976 | 5,696 |
| Loans | -226,795 | -213,630 | 312,632 | 115,678 | N/A |
| Other Operating Activity | 161,813 | 243,578 | -286,747 | -111,378 | -271 |
| Operating Cash Flow | $35,737 | $-91,420 | $396,705 | $115,219 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,652 | 26,214 | -11,833 | -16,035 | -296 |
| Net Acquisitions | 41,097 | N/A | 362,695 | 165,679 | N/A |
| Purchase Of Investment | -290,697 | -189,790 | -368,398 | -224,893 | -81,583 |
| Sale Of Investment | 762,020 | 320,369 | 381,890 | 77,445 | 21,182 |
| Net Loans | -150,605 | 103,031 | -140,437 | 10,673 | N/A |
| Other Investing Activity | 822 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $442,289 | $259,824 | $223,917 | $12,869 | $-60,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,515 | 423,609 | -384,163 | -185,812 | N/A |
| Common Stock Repurchased | -30,028 | N/A | N/A | -1,298 | N/A |
| Dividend Paid | -3,539 | -5,619 | -2,985 | N/A | N/A |
| Other Financing Activity | -157,218 | -925 | -3,420 | -1,035 | -6,900 |
| Financing Cash Flow | $-621,656 | $-101,352 | $-601,059 | $19,852 | $-6,900 |
| Beginning Cash Position | 813,075 | 746,023 | 726,460 | 578,520 | 649,439 |
| End Cash Position | 669,445 | 813,075 | 746,023 | 726,460 | 578,520 |
| Net Cash Flow | $-143,630 | $67,052 | $19,563 | $147,940 | $-70,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,737 | -91,420 | 396,705 | 115,219 | -3,322 |
| Capital Expenditure | -31,270 | -43,186 | -33,066 | -17,412 | -296 |
| Free Cash Flow | 4,467 | -134,606 | 363,639 | 97,807 | -3,618 |