Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -59,300 | -42,090 | -34,960 | -34,420 |
| Depreciation Amortization | 53,740 | 33,990 | 15,660 | 48,780 |
| Other Working Capital | 4,130 | 9,110 | 3,010 | 2,620 |
| Other Operating Activity | 25,970 | 17,960 | 16,640 | -6,300 |
| Operating Cash Flow | $24,540 | $18,970 | $350 | $10,680 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22,690 | -69,670 | 0 | 0 |
| Net Acquisitions | -585,340 | -507,130 | 0 | -49,840 |
| Other Investing Activity | -10 | -10 | -528,600 | 2,150 |
| Investing Cash Flow | $-608,040 | $-576,810 | $-528,600 | $-47,690 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -24,690 | -8,560 | 0 | 0 |
| Other Financing Activity | 617,040 | 587,510 | 589,610 | 25,380 |
| Financing Cash Flow | $592,350 | $578,950 | $589,610 | $25,380 |
| Beginning Cash Position | 26,630 | 26,630 | 26,630 | 38,240 |
| End Cash Position | 35,480 | 47,740 | 87,980 | 26,630 |
| Net Cash Flow | $8,850 | $21,110 | $61,350 | $-11,610 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,540 | 18,970 | 350 | 10,680 |
| Free Cash Flow | 24,540 | 18,970 | 350 | 10,680 |