Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343 | -6,530 | -11,575 | -11,823 | 1,410 |
| Depreciation Amortization | 339 | 2,110 | 1,435 | 956 | 481 |
| Income taxes - deferred | 174 | -3,930 | -6,672 | -6,320 | 837 |
| Other Working Capital | 1,519 | 5,690 | 13,629 | 17,273 | 991 |
| Other Operating Activity | 179 | -660 | -792 | 3 | -2 |
| Operating Cash Flow | $2,554 | $-3,320 | $-3,975 | $89 | $3,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -290 | -274 | -242 | -186 |
| Purchase Of Investment | -2,556 | -81,583 | -25,453 | -16,321 | -1,072 |
| Sale Of Investment | 2,345 | 21,182 | 14,380 | 6,195 | 4,818 |
| Other Investing Activity | 0 | 1 | -50,000 | 0 | 0 |
| Investing Cash Flow | $-273 | $-60,690 | $-61,347 | $-10,368 | $3,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,162 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,162 | $-6,900 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 578,520 | 649,430 | 649,439 | 649,439 | 649,439 |
| End Cash Position | 579,639 | 578,520 | 584,117 | 639,160 | 656,716 |
| Net Cash Flow | $1,119 | $-70,910 | $-65,322 | $-10,279 | $7,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554 | -3,320 | -3,975 | 89 | 3,717 |
| Capital Expenditure | -62 | -296 | -274 | -242 | -186 |
| Free Cash Flow | 2,492 | -3,616 | -4,249 | -153 | 3,531 |