Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,033 | 33,373 | -5,098 | -14,414 | -10,366 |
| Depreciation Amortization | -18,032 | -9,548 | -2,533 | 1,025 | 690 |
| Income taxes - deferred | -11,528 | -7,067 | -6,426 | -6,954 | -5,040 |
| Other Working Capital | -36,655 | 130,132 | 124,976 | 6,481 | 12,823 |
| Loans | -45,509 | 156,810 | 115,678 | N/A | 0 |
| Other Operating Activity | 70,336 | -143,720 | -111,378 | 495 | 321 |
| Operating Cash Flow | $14,645 | $159,980 | $115,219 | $-13,367 | $-1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,558 | -1,161 | -16,035 | -161 | -93 |
| Net Acquisitions | N/A | N/A | 165,679 | N/A | N/A |
| Purchase Of Investment | -244,789 | -202,805 | -224,893 | -2,887 | -2,717 |
| Sale Of Investment | 96,069 | 53,759 | 77,445 | 13,225 | 3,436 |
| Net Loans | -51,027 | -41,872 | 10,673 | N/A | 0 |
| Investing Cash Flow | $-206,305 | $-192,079 | $12,869 | $10,177 | $626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,554 | -151,520 | -185,812 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -1,298 | -1,162 | -1,162 |
| Dividend Paid | -703 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,772 | -2,435 | -1,035 | 0 | 0 |
| Financing Cash Flow | $91,253 | $-85,086 | $19,852 | $-1,162 | $-1,162 |
| Beginning Cash Position | 726,460 | 726,460 | 578,520 | 578,520 | 578,520 |
| End Cash Position | 626,053 | 609,275 | 726,460 | 574,168 | 576,412 |
| Net Cash Flow | $-100,407 | $-117,185 | $147,940 | $-4,352 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,645 | 159,980 | 115,219 | -13,367 | -1,572 |
| Capital Expenditure | -11,417 | -5,041 | -17,412 | -161 | -93 |
| Free Cash Flow | 3,228 | 154,939 | 97,807 | -13,528 | -1,665 |