Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,380 | -17,410 | -5,810 | 1,450 | -1,360 |
| Depreciation Amortization | 22,930 | 92,140 | 70,070 | 47,610 | 23,680 |
| Other Working Capital | -1,600 | -5,230 | 0 | -6,550 | -7,730 |
| Other Operating Activity | 270 | -32,460 | -38,980 | -27,060 | -10,660 |
| Operating Cash Flow | $15,220 | $37,040 | $25,280 | $15,450 | $3,930 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -70,650 | -1,690 | 0 | 0 | 0 |
| Other Investing Activity | -10,840 | 137,160 | 138,840 | 118,100 | 60,850 |
| Investing Cash Flow | $-81,490 | $135,470 | $138,840 | $118,100 | $60,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -106 | N/A | N/A | N/A |
| Dividend Paid | -2,820 | -10,310 | -7,730 | -5,150 | -2,850 |
| Other Financing Activity | 102,120 | -160,744 | -153,220 | -124,140 | -58,560 |
| Financing Cash Flow | $99,300 | $-171,160 | $-160,950 | $-129,290 | $-61,410 |
| Beginning Cash Position | 29,280 | 27,920 | 27,920 | 27,920 | 27,920 |
| End Cash Position | 62,310 | 29,280 | 31,100 | 32,190 | 31,310 |
| Net Cash Flow | $33,030 | $1,350 | $3,180 | $4,260 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,220 | 37,040 | 25,280 | 15,450 | 3,930 |
| Free Cash Flow | 15,220 | 37,040 | 25,280 | 15,450 | 3,930 |