Hilltop Cash Flow - Annual (NYSE:HTH)

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$24.45 $0.02 (0.08%) HTH stock closing price Oct 27, 2016 (Closing)

The Hilltop cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hilltop profits one has to check the income statement and for Hilltop debt one has to check the balance sheet. 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 $813.07M at the beginning of the year and $669.44M at year end for 2015.   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.

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:
  • Net Change in Cash and Cash Equivalents: Hilltop cash grew YoY to $212.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hilltop stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $442.28M 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.
  • 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