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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -1,570 | -2,130 | 490 | -2,110 |
| Depreciation Amortization | 1,980 | 1,490 | 1,010 | 510 | 2,170 |
| Income taxes - deferred | 1,488 | N/A | N/A | N/A | 995 |
| Other Working Capital | 6,910 | 1,410 | 540 | -3,260 | 17,930 |
| Other Operating Activity | 12 | 1,190 | 1,330 | 1,560 | -85 |
| Operating Cash Flow | $9,850 | $2,520 | $750 | $-700 | $18,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -200 | -150 | -90 | -1,710 |
| Purchase Of Investment | -44,729 | N/A | N/A | N/A | -1,095,237 |
| Sale Of Investment | 28,392 | N/A | N/A | N/A | 1,110,520 |
| Other Investing Activity | 7 | -15,210 | -5,900 | -8,390 | 18,487 |
| Investing Cash Flow | $-16,650 | $-15,410 | $-6,050 | $-8,480 | $32,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -18 |
| Dividend Paid | -8,760 | -8,760 | -5,150 | -2,570 | -10,310 |
| Other Financing Activity | -125,000 | -125,000 | 0 | 0 | -2 |
| Financing Cash Flow | $-133,760 | $-133,760 | $-5,150 | $-2,570 | $-10,330 |
| Beginning Cash Position | 790,010 | 790,010 | 790,010 | 790,010 | 749,370 |
| End Cash Position | 649,430 | 643,350 | 779,550 | 778,240 | 790,010 |
| Net Cash Flow | $-140,570 | $-146,660 | $-10,460 | $-11,760 | $40,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,850 | 2,520 | 750 | -700 | 18,900 |
| Capital Expenditure | -322 | N/A | N/A | N/A | -1,715 |
| Free Cash Flow | 9,528 | 2,520 | 750 | -700 | 17,185 |