Hilltop Cash Flow - Annual (NYSE:HTH)

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$27.77 $0.17 (0.62%) HTH stock closing price Jan 20, 2017 (Closing)

The Hilltop cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Hilltop profits and Hilltop debt, while the cash flow statement provides details of cash flow movments. Hilltop purchased $144.09M worth of HTH shares. The cash flow statement helps in the Hilltop stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HTH increase in investments stood at a positive value of $442.28M for the latest 2015. View details of Hilltop cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hilltop Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-83.36M-83.27M-53.79M-2.35M2.11M1.98M2.17M2.35M2.23M92.14M
Net Increase (Decrease) in Assets Liabilities-45.87M-127.86M282.07M123.67M5.69M6.91M17.93M-40.26M9.3M-5.23M
Cash From (used in) Discontinued Operations---------366.82M-
Other Adjustments Net-47.6M7.16M41.71M-2.3M-4.6M1.5M0.9M53.3M15.17M-32.44M
Hilltop Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment79.65M26.21M-11.83M-16.03M-0.29M-0.32M-1.71M-0.09M--
Acquisition Disposition of Subsidiaires41.09M-362.69M165.67M----0.37M811.19M-1.69M
Increase (Decrease) in Investments471.32M130.57M13.49M-147.44M-10.4M-16.33M15.28M6.84M-69.16M135.14M
Other Cash Inflow (Outflow) from Investment Activities-149.78M103.03M-140.43M10.67M-50M-18.5M-18.5M-2.02M
Hilltop Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-144.09M---1.29M--125M--81.89M-0.1M
Issuance (Repayment) of Debt Securities-----6.9M--0.01M-4M-263.89M
Increase (Decrease) in Bank & Other Borrowings127.94M420.96M-387.42M-186.57M-----11.48M-417.69M
Payment of Dividends & Other Cash Distributions-3.53M-5.61M-2.98M---8.76M-10.31M-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 Year813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M27.92M
Cash & Equivalents at Year End669.44M813.07M746.02M725.16M578.52M649.43M790.01M749.37M783M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hilltop stock price history provides the price history of a stock, Hilltop stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hilltop had a Net Change in Cash and Cash Equivalents of $-143.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hilltop stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hilltop increased its cash from operating activities to $127.15M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.73M for HTH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-621.65M for Hilltop. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hilltop Cash Flow

FCF margin