Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,275 | 99,568 | 39,777 | 125,727 | 96,169 |
| Depreciation Amortization | -2,465 | -1,612 | -2,283 | -5,272 | 3,558 |
| Income taxes - deferred | 1,502 | 1,824 | 876 | 13,009 | 653 |
| Other Working Capital | -675,342 | -239,202 | 282,049 | 248,480 | 213,509 |
| Loans | -604,820 | -220,140 | 316,263 | 304,672 | 162,375 |
| Other Operating Activity | 615,320 | 228,928 | -310,580 | -297,076 | -157,462 |
| Operating Cash Flow | $-484,531 | $-130,634 | $326,102 | $389,540 | $318,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,630 | -5,158 | -2,562 | -41,879 | -42,033 |
| Net Acquisitions | N/A | N/A | N/A | -63,245 | -63,245 |
| Purchase Of Investment | -418,642 | -243,198 | -190,582 | -342,066 | -312,253 |
| Sale Of Investment | 257,067 | 92,790 | 36,960 | 259,067 | 226,998 |
| Net Loans | -387,952 | -267,006 | -159,202 | -110,615 | -113,918 |
| Other Investing Activity | 16,888 | 11,635 | 8,576 | 9,071 | 0 |
| Investing Cash Flow | $-547,269 | $-410,937 | $-306,810 | $-289,667 | $-304,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,112,034 | 638,356 | -16,643 | 523,428 | 466,001 |
| Common Stock Repurchased | -73,385 | -24,980 | N/A | -58,990 | -38,821 |
| Dividend Paid | -22,376 | -14,983 | -7,464 | -26,698 | -20,074 |
| Other Financing Activity | -665,499 | -367,074 | -140,762 | -629,167 | -428,302 |
| Financing Cash Flow | $663,764 | $256,898 | $-327,277 | $4,633 | $-62,046 |
| Beginning Cash Position | 778,466 | 778,466 | 778,466 | 673,960 | 673,960 |
| End Cash Position | 410,430 | 493,793 | 470,481 | 778,466 | 626,265 |
| Net Cash Flow | $-368,036 | $-284,673 | $-307,985 | $104,506 | $-47,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484,531 | -130,634 | 326,102 | 389,540 | 318,802 |
| Capital Expenditure | -27,200 | -14,935 | -8,454 | -67,726 | -60,473 |
| Free Cash Flow | -511,731 | -145,569 | 317,648 | 321,814 | 258,329 |