Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -548 | -2,112 | -22,585 | 293,235 | -17,418 |
| Depreciation Amortization | 1,985 | 2,178 | 2,356 | 2,238 | 191 |
| Income taxes - deferred | 1,488 | 995 | 7,216 | 2,837 | N/A |
| Other Working Capital | 6,913 | 17,932 | -40,269 | 23,301 | N/A |
| Other Operating Activity | 13 | -93 | 46,092 | -368,477 | 54,276 |
| Operating Cash Flow | $9,851 | $18,900 | $-7,190 | $-46,866 | $37,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -1,715 | -98 | -401 | N/A |
| Net Acquisitions | N/A | N/A | -375 | -115,407 | -1,693 |
| Purchase Of Investment | -44,729 | -1,095,237 | -52,625 | -118,904 | N/A |
| Sale Of Investment | 28,392 | 1,110,520 | 59,469 | 50,140 | N/A |
| Other Investing Activity | 0 | 18,500 | -18,500 | 926,606 | 137,163 |
| Investing Cash Flow | $-16,659 | $32,068 | $-12,129 | $742,034 | $135,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 438 | N/A |
| Debt Repayment | N/A | -18 | -4,000 | -5,750 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 100,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -17,852 | -106 |
| Dividend Paid | -8,766 | -10,313 | -10,313 | -10,313 | -10,313 |
| Other Financing Activity | -125,000 | 0 | 0 | -7,964 | -160,745 |
| Financing Cash Flow | $-133,766 | $-10,331 | $-14,313 | $58,559 | $-171,164 |
| Beginning Cash Position | 790,013 | 749,376 | 783,008 | 29,281 | 27,926 |
| End Cash Position | 649,439 | 790,013 | 749,376 | 783,008 | 29,281 |
| Net Cash Flow | $-140,574 | $40,637 | $-33,632 | $753,727 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,851 | 18,900 | -7,190 | -46,866 | 37,049 |
| Capital Expenditure | -322 | -1,715 | -98 | -401 | N/A |
| Free Cash Flow | 9,529 | 17,185 | -7,288 | -47,267 | 37,049 |