Hilltop Cash Flow - Annual (NYSE:HTH)

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$26.25 $0.16 (0.61%) HTH stock closing price Mar 22, 2017 (Closing)

The Hilltop cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hilltop profits and Hilltop debt. Hilltop cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hilltop had cash and cash equivalents of $669.44M at the beginning of the year and $690.76M at year end for 2016.   HTH decrease in investments stood at a negative value of $-493.56M for the latest 2016. View details of Hilltop cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hilltop Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-49.76M-83.36M-83.27M-53.79M-2.35M2.11M1.98M2.17M2.35M2.23M
Net Increase (Decrease) in Assets Liabilities-329.02M-45.87M-127.86M282.07M123.67M5.69M6.91M17.93M-40.26M9.3M
Cash From (used in) Discontinued Operations----------366.82M
Other Adjustments Net47.49M-47.6M7.16M41.71M-2.3M-4.6M1.5M0.9M53.3M15.17M
Hilltop Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment31.09M79.65M26.21M-11.83M-16.03M-0.29M-0.32M-1.71M-0.09M-
Acquisition Disposition of Subsidiaires-41.09M-362.69M165.67M----0.37M811.19M
Increase (Decrease) in Investments30.38M471.32M130.57M13.49M-147.44M-10.4M-16.33M15.28M6.84M-69.16M
Other Cash Inflow (Outflow) from Investment Activities-555.04M-149.78M103.03M-140.43M10.67M-50M-18.5M-18.5M-
Hilltop Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.13M-144.09M---1.29M--125M--81.89M
Issuance (Repayment) of Debt Securities------6.9M--0.01M-4M-
Increase (Decrease) in Bank & Other Borrowings549.27M127.94M420.96M-387.42M-186.57M-----11.48M
Payment of Dividends & Other Cash Distributions-5.8M-3.53M-5.61M-2.98M---8.76M-10.31M-10.31M-10.31M
Other Cash from (used by) Financing Activities
Hilltop Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year669.44M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End690.76M669.44M813.07M746.02M725.16M578.52M649.43M790.01M749.37M783M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hilltop stock price history and Hilltop stock comparison chart inevitably reflect its cash flow situation.
  • Hilltop saw an increase in Net Change in Cash and Cash Equivalents from $-143.63M in 2015 to $21.31M in 2016. Apart from the Hilltop stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Hilltop reported a negative operating cash flow of $-183.34M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-493.56M for HTH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $698.22M for Hilltop.

Key Financial Ratios For Hilltop Cash Flow

FCF margin