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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,470 | -160,990 | -34,060 | -15,870 | -94,650 |
| Depreciation Amortization | 89,220 | 63,200 | 42,270 | 20,030 | 74,760 |
| Other Working Capital | -2,820 | -8,960 | -10,340 | -360 | 9,320 |
| Other Operating Activity | 105,100 | 107,050 | 3,110 | 2,790 | 37,600 |
| Operating Cash Flow | $7,030 | $300 | $980 | $6,590 | $27,030 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 32,930 | -557,900 |
| Other Investing Activity | -112,940 | -91,190 | -39,170 | -26,360 | -49,710 |
| Investing Cash Flow | $-112,940 | $-91,190 | $-39,170 | $6,570 | $-607,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,460 | -43,960 | -32,200 | -16,490 | -41,330 |
| Other Financing Activity | 146,440 | 144,170 | 50,190 | 10,770 | 635,080 |
| Financing Cash Flow | $100,980 | $100,210 | $17,990 | $-5,720 | $593,750 |
| Beginning Cash Position | 32,850 | 40,180 | 39,800 | 39,800 | 26,620 |
| End Cash Position | 27,920 | 49,490 | 19,610 | 47,250 | 39,800 |
| Net Cash Flow | $-4,930 | $9,310 | $-20,180 | $7,440 | $13,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,030 | 300 | 980 | 6,590 | 27,030 |
| Free Cash Flow | 7,030 | 300 | 980 | 6,590 | 27,030 |