Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,677 | 348,801 | 189,017 | 53,602 | 232,977 |
| Depreciation Amortization | 21,930 | 15,093 | 8,111 | 1,883 | -1,483 |
| Income taxes - deferred | 16,583 | -73 | 742 | -2,053 | -4,063 |
| Other Working Capital | -303,092 | -364,021 | -401,257 | -671,846 | -682,630 |
| Loans | -919,396 | -688,121 | -630,208 | -424,378 | -735,548 |
| Other Operating Activity | 994,734 | 762,971 | 702,893 | 460,022 | 757,723 |
| Operating Cash Flow | $280,436 | $74,650 | $-130,701 | $-582,770 | $-433,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,234 | -4,419 | -3,414 | -2,404 | -27,978 |
| Net Acquisitions | 89,233 | 85,499 | N/A | N/A | N/A |
| Purchase Of Investment | -960,034 | -689,639 | -341,482 | -107,625 | -542,477 |
| Sale Of Investment | 514,968 | 390,986 | 244,254 | 111,513 | 370,736 |
| Net Loans | -457,540 | -647,420 | -632,976 | -19,692 | -423,890 |
| Other Investing Activity | 1,941 | 1,941 | 86,704 | 1,794 | 19,317 |
| Investing Cash Flow | $-827,666 | $-863,052 | $-646,914 | $-16,414 | $-604,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,139 | 555,183 | 156,638 | 179,324 | 1,413,975 |
| Common Stock Repurchased | -208,664 | -15,250 | -15,249 | -14,957 | -73,385 |
| Dividend Paid | -32,524 | -24,398 | -16,279 | -8,158 | -29,627 |
| Other Financing Activity | -1,348,325 | -1,078,047 | -674,906 | -288,964 | -1,009,806 |
| Financing Cash Flow | $1,257,744 | $1,645,519 | $1,985,329 | $718,074 | $901,638 |
| Beginning Cash Position | 642,789 | 642,789 | 642,789 | 642,789 | 778,466 |
| End Cash Position | 1,353,303 | 1,499,906 | 1,850,503 | 761,679 | 642,789 |
| Net Cash Flow | $710,514 | $857,117 | $1,207,714 | $118,890 | $-135,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,436 | 74,650 | -130,701 | -582,770 | -433,023 |
| Capital Expenditure | -37,746 | -25,331 | -21,005 | -17,754 | -42,287 |
| Free Cash Flow | 242,690 | 49,319 | -151,706 | -600,524 | -475,310 |