Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,462 | 24,139 | 386,096 | 321,300 | 225,877 |
| Depreciation Amortization | 14,171 | 7,709 | 24,628 | 18,393 | 10,531 |
| Income taxes - deferred | 2,585 | 2,664 | -7,077 | -382 | 2,380 |
| Other Working Capital | 656,667 | 348,776 | 400,399 | 559,843 | -540,968 |
| Loans | 378,513 | 231,489 | 885,445 | 641,627 | -256,118 |
| Other Operating Activity | -365,766 | -226,143 | -923,868 | -667,225 | 232,365 |
| Operating Cash Flow | $745,632 | $388,634 | $765,622 | $873,556 | $-325,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,756 | -537 | -398 | -17,827 | -13,433 |
| Purchase Of Investment | -477,045 | -257,030 | -1,343,870 | -1,075,236 | -764,355 |
| Sale Of Investment | 230,574 | 117,538 | 665,679 | 541,447 | 408,298 |
| Net Loans | -316,887 | -142,451 | 125,315 | 360,518 | 249,069 |
| Investing Cash Flow | $-566,114 | $-282,480 | $-553,274 | $-191,098 | $-120,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,221 | 176,082 | 1,139,854 | 790,575 | 708,365 |
| Common Stock Repurchased | -442,336 | 0 | -123,631 | -123,631 | -49,471 |
| Dividend Paid | -23,767 | -11,849 | -38,978 | -29,500 | -19,754 |
| Other Financing Activity | -418,856 | -198,961 | -1,052,823 | -805,820 | -483,563 |
| Financing Cash Flow | $-1,320,030 | $-135,814 | $1,479,612 | $697,262 | $673,539 |
| Beginning Cash Position | 3,045,263 | 3,045,263 | 1,353,303 | 1,353,303 | 1,353,303 |
| End Cash Position | 1,904,751 | 3,015,603 | 3,045,263 | 2,733,023 | 1,580,489 |
| Net Cash Flow | $-1,140,512 | $-29,660 | $1,691,960 | $1,379,720 | $227,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,632 | 388,634 | 765,622 | 873,556 | -325,932 |
| Capital Expenditure | -4,559 | -1,380 | -24,751 | -22,079 | -16,696 |
| Free Cash Flow | 741,073 | 387,254 | 740,871 | 851,477 | -342,628 |