Hilltop Holdings Inc (HTH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,579 | 191,357 | 144,110 | 113,655 | 112,558 |
| Depreciation Amortization | -83,360 | -67,557 | -36,306 | -14,486 | -83,279 |
| Income taxes - deferred | 17,376 | 11,459 | -3,327 | -2,545 | -22,782 |
| Other Working Capital | -45,876 | -59,560 | -72,158 | -128,449 | -127,865 |
| Loans | -226,795 | -68,572 | -132,536 | 69,829 | -213,630 |
| Other Operating Activity | 161,813 | -8,774 | 46,879 | -156,648 | 243,578 |
| Operating Cash Flow | $35,737 | $-1,646 | $-53,338 | $-118,644 | $-91,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,652 | 71,270 | 56,373 | 26,253 | 26,214 |
| Net Acquisitions | 41,097 | 41,097 | 41,097 | 41,097 | N/A |
| Purchase Of Investment | -290,697 | -199,345 | -177,471 | 1,421 | -189,790 |
| Sale Of Investment | 762,020 | 651,575 | 571,789 | 456,221 | 320,369 |
| Net Loans | -150,605 | 16,205 | -24,674 | -2,080 | 103,031 |
| Other Investing Activity | 822 | 822 | 822 | 0 | 0 |
| Investing Cash Flow | $442,289 | $581,624 | $467,936 | $522,912 | $259,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,515 | 133,632 | 323,167 | 73,540 | 423,609 |
| Common Stock Repurchased | -30,028 | -30,028 | -16,971 | N/A | N/A |
| Dividend Paid | -3,539 | -3,280 | -3,280 | -1,426 | -5,619 |
| Other Financing Activity | -157,218 | -152,917 | -150,664 | -24,267 | -925 |
| Financing Cash Flow | $-621,656 | $-841,500 | $-621,816 | $-508,810 | $-101,352 |
| Beginning Cash Position | 813,075 | 813,075 | 813,075 | 813,075 | 746,023 |
| End Cash Position | 669,445 | 551,553 | 605,857 | 708,533 | 813,075 |
| Net Cash Flow | $-143,630 | $-261,522 | $-207,218 | $-104,542 | $67,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,737 | -1,646 | -53,338 | -118,644 | -91,420 |
| Capital Expenditure | -31,270 | -23,410 | -14,394 | -5,565 | -43,186 |
| Free Cash Flow | 4,467 | -25,056 | -67,732 | -124,209 | -134,606 |