Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,307 | 147,944 | 112,406 | 59,918 | 28,196 |
| Depreciation Amortization | -1,031 | -49,765 | -37,616 | -26,686 | -11,830 |
| Income taxes - deferred | 1,531 | -9,690 | 4,878 | 2,421 | 494 |
| Other Working Capital | 318,814 | -306,641 | -368,176 | -450,710 | -18,656 |
| Loans | 450,841 | -296,603 | -172,932 | -171,558 | 172,533 |
| Other Operating Activity | -447,146 | 353,787 | 220,866 | 211,504 | -160,852 |
| Operating Cash Flow | $349,316 | $-160,968 | $-240,574 | $-375,111 | $9,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,487 | 31,091 | 27,371 | 32,095 | 12,120 |
| Purchase Of Investment | -206,635 | -532,706 | -433,484 | -207,336 | -39,220 |
| Sale Of Investment | 98,200 | 563,094 | 508,792 | 355,071 | 86,316 |
| Net Loans | 57,902 | -555,040 | -465,542 | -281,489 | -233,309 |
| Investing Cash Flow | $-44,046 | $-493,561 | $-362,863 | $-101,659 | $-174,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -591,130 | 766,909 | 526,443 | 197,949 | -108,899 |
| Common Stock Issued | N/A | 4,139 | 4,139 | 3,850 | 3,850 |
| Common Stock Repurchased | -7,205 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,802 | -5,801 | N/A | N/A | N/A |
| Other Financing Activity | -67,342 | -220,150 | -136,486 | -52,011 | -12,604 |
| Financing Cash Flow | $-425,702 | $698,228 | $502,930 | $420,986 | $22,272 |
| Beginning Cash Position | 690,764 | 828,058 | 669,445 | 669,445 | 669,445 |
| End Cash Position | 570,332 | 871,757 | 568,938 | 613,661 | 527,509 |
| Net Cash Flow | $-120,432 | $43,699 | $-100,507 | $-55,784 | $-141,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,316 | -160,968 | -240,574 | -375,111 | 9,885 |
| Capital Expenditure | -4,951 | -41,941 | -31,119 | -19,097 | -9,948 |
| Free Cash Flow | 344,365 | -202,909 | -271,693 | -394,208 | -63 |