Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,071 | 24,680 | 133,144 | 119,469 | 89,117 |
| Depreciation Amortization | 3,412 | 1,577 | -13,869 | -11,300 | -14,436 |
| Income taxes - deferred | 734 | -534 | 40,933 | 6,013 | 2,615 |
| Other Working Capital | -386,566 | 158,404 | -507,266 | -613,558 | -551,463 |
| Loans | -261,029 | 278,350 | 81,441 | -147,411 | -207,398 |
| Other Operating Activity | 265,000 | -276,995 | -55,102 | 164,754 | 220,206 |
| Operating Cash Flow | $-319,378 | $185,482 | $-320,718 | $-482,032 | $-461,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,080 | 216 | 1,145 | 7,240 | 4,300 |
| Purchase Of Investment | -209,080 | -121,742 | -497,640 | -459,573 | -389,664 |
| Sale Of Investment | 115,000 | 59,035 | 355,096 | 290,763 | 225,302 |
| Net Loans | -49,003 | 48,859 | -216,562 | -206,362 | -195,832 |
| Investing Cash Flow | $-147,163 | $-13,632 | $-357,961 | $-367,932 | $-355,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671,505 | -72,291 | 192,271 | 345,718 | 270,832 |
| Common Stock Repurchased | -38,877 | -1,706 | -27,388 | -27,388 | -16,009 |
| Dividend Paid | -13,453 | -6,719 | -23,140 | -17,384 | -11,603 |
| Other Financing Activity | -249,612 | -77,166 | -518,016 | -307,597 | -194,398 |
| Financing Cash Flow | $274,833 | $-177,113 | $480,882 | $540,512 | $532,815 |
| Beginning Cash Position | 673,960 | 673,960 | 871,757 | 871,757 | 690,764 |
| End Cash Position | 482,252 | 668,697 | 673,960 | 562,305 | 406,326 |
| Net Cash Flow | $-191,708 | $-5,263 | $-197,797 | $-309,452 | $-284,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319,378 | 185,482 | -320,718 | -482,032 | -461,359 |
| Capital Expenditure | -12,252 | -4,271 | -31,152 | -20,093 | -13,771 |
| Free Cash Flow | -331,630 | 181,211 | -351,870 | -502,125 | -475,130 |