Hilltop Cash Flow - Annual (NYSE:HTH)

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$29.82 $0.02 (0.07%) HTH stock closing price Dec 09, 2016 (Closing)

The financial analysis of HTH requires an investor to check the cash flows for Hilltop. 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. The cash flow statement is essetial while conducting the Hilltop cash flow analysis and can be used to measure the operating performance of Hilltop compared to various industry peers like HBHC stock and PNFP stock. The cash from operating activities for Hilltop is $35.73MĀ for 2015, which saw an increase of -139.08% from previous year. View details of Hilltop cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hilltop Net Income Cash Flow
212.57M112.55M126.7M-5.09M-6.53M-0.54M-2.11M-22.58M293.23M-17.41M
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
35.73M-91.42M396.7M113.92M-3.32M9.85M18.9M-7.19M-46.86M37.04M
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
442.28M259.82M223.91M12.86M-60.69M-16.65M32.06M-12.12M742.03M135.47M
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
-621.65M-101.35M-601.05M19.85M-6.9M-133.76M-10.33M-14.31M58.55M-171.16M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
-143.63M67.05M19.56M146.64M-70.91M-140.57M40.63M-33.63M753.72M1.35M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $67.05M in 2014 to $-143.63M in 2015. 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.
  • 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.
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Key Financial Ratios For Hilltop Cash Flow

FCF margin
0.28