Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,017 | 47,706 | 27,768 | 119,294 | 92,716 |
| Depreciation Amortization | 15,267 | 10,233 | 5,843 | 32,625 | 20,207 |
| Income taxes - deferred | 5,268 | 4,684 | 2,923 | 8,184 | 2,258 |
| Other Working Capital | 49,069 | -409,366 | -153,264 | 1,009,265 | 1,104,145 |
| Loans | -104,674 | -383,038 | -82,202 | 866,923 | 851,268 |
| Other Operating Activity | 127,963 | 406,160 | 90,475 | -846,843 | -834,783 |
| Operating Cash Flow | $179,910 | $-323,621 | $-108,457 | $1,189,448 | $1,235,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,659 | -1,609 | 311 | -5,254 | -5,527 |
| Purchase Of Investment | -30,878 | -38,392 | -43,307 | -781,883 | -637,159 |
| Sale Of Investment | 259,909 | 181,432 | 71,278 | 425,161 | 337,918 |
| Net Loans | -184,341 | -334,149 | -170,546 | -515,326 | -391,040 |
| Investing Cash Flow | $42,031 | $-192,718 | $-142,264 | $-877,302 | $-695,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,900 | 980,363 | 748,438 | 929,939 | 720,676 |
| Common Stock Repurchased | -4,503 | -4,503 | -4,503 | -442,336 | -442,336 |
| Dividend Paid | -31,177 | -20,761 | -10,351 | -42,963 | -33,457 |
| Other Financing Activity | -500,681 | -312,862 | -121,592 | -875,234 | -645,763 |
| Financing Cash Flow | $-304,952 | $504,510 | $403,845 | $-1,709,510 | $-1,697,661 |
| Beginning Cash Position | 1,647,899 | 1,647,899 | 1,647,899 | 3,045,263 | 3,045,263 |
| End Cash Position | 1,564,888 | 1,636,070 | 1,801,023 | 1,647,899 | 1,887,605 |
| Net Cash Flow | $-83,011 | $-11,829 | $153,124 | $-1,397,364 | $-1,157,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,910 | -323,621 | -108,457 | 1,189,448 | 1,235,811 |
| Capital Expenditure | -6,090 | -3,594 | -1,139 | -9,798 | -7,335 |
| Free Cash Flow | 173,820 | -327,215 | -109,596 | 1,179,650 | 1,228,476 |