Hilltop Holdings Inc (HTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,092 | 53,984 | 25,296 | 126,709 | 95,679 |
| Depreciation Amortization | -63,367 | -48,612 | -20,615 | -53,794 | -24,788 |
| Income taxes - deferred | 6,418 | 4,842 | 4,878 | 15,829 | -11,423 |
| Other Working Capital | -101,628 | -312,927 | 140,093 | 282,076 | 377,650 |
| Loans | -181,191 | -330,909 | 194,673 | 312,632 | 354,319 |
| Other Operating Activity | 210,668 | 341,875 | -189,996 | -286,747 | -329,180 |
| Operating Cash Flow | $-50,008 | $-291,747 | $154,329 | $396,705 | $462,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,516 | 18,466 | 6,003 | -11,833 | -12,623 |
| Net Acquisitions | N/A | N/A | N/A | 362,695 | 362,695 |
| Purchase Of Investment | -200,134 | -145,204 | -77,358 | -368,398 | -255,053 |
| Sale Of Investment | 155,358 | 98,778 | 32,196 | 381,890 | 211,732 |
| Net Loans | 106,335 | 68,552 | -256 | -140,437 | -48,859 |
| Investing Cash Flow | $84,075 | $40,592 | $-39,415 | $223,917 | $257,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,897 | 846,106 | 149,319 | -384,163 | -421,953 |
| Dividend Paid | -4,194 | -2,768 | -1,342 | -2,985 | -1,852 |
| Other Financing Activity | -520 | -2,278 | -1,130 | -3,420 | -5,054 |
| Financing Cash Flow | $-132,502 | $193,917 | $56,473 | $-601,059 | $-430,335 |
| Beginning Cash Position | 746,023 | 746,023 | 746,023 | 726,460 | 726,460 |
| End Cash Position | 647,588 | 688,785 | 917,410 | 746,023 | 1,016,274 |
| Net Cash Flow | $-98,435 | $-57,238 | $171,387 | $19,563 | $289,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,008 | -291,747 | 154,329 | 396,705 | 462,257 |
| Capital Expenditure | -32,581 | -19,815 | -8,710 | -33,066 | -20,264 |
| Free Cash Flow | -82,589 | -311,562 | 145,619 | 363,639 | 441,993 |