Hilltop Cash Flow - Annual (NYSE:HTH)

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$28.06 $0.38 (1.34%) HTH stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Hilltop from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Hilltop stock analysis. Hilltop had a positive net income cash flow of $212.57M for the latest year. This report is very useful in measuring the short term viability of a company. Hilltop had an inflow of $127.15M from operating activities, $520.3M spend due to financing activities, and $182.46M gain due to investing activities for 2015. 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
Hilltop Net Income Cash Flow
212.57M112.55M126.7M-5.09M-6.53M-0.54M-2.11M-22.58M293.23M
Depreciation Depletion Amortization Cash-Flow-83.36M-83.27M-53.79M-2.35M2.11M1.98M2.17M2.35M2.23M
Net Increase (Decrease) in Assets Liabilities-45.87M-127.86M282.07M123.67M5.69M6.91M17.93M-40.26M9.3M
Cash From (used in) Discontinued Operations---------366.82M
Other Adjustments Net-47.6M7.16M41.71M-2.3M-4.6M1.5M0.9M53.3M15.17M
Hilltop Net Cash from (used by) Operating Activities
35.73M-91.42M396.7M113.92M-3.32M9.85M18.9M-7.19M-46.86M
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
Increase (Decrease) in Investments471.32M130.57M13.49M-147.44M-10.4M-16.33M15.28M6.84M-69.16M
Other Cash Inflow (Outflow) from Investment Activities-149.78M103.03M-140.43M10.67M-50M-18.5M-18.5M-
Hilltop Net Cash from (used by) Invesment Activities
442.28M259.82M223.91M12.86M-60.69M-16.65M32.06M-12.12M742.03M
Issuance (Purchase) of Equity Shares-144.09M---1.29M--125M--81.89M
Issuance (Repayment) of Debt Securities-----6.9M--0.01M-4M-
Increase (Decrease) in Bank & Other Borrowings127.94M420.96M-387.42M-186.57M-----11.48M
Payment of Dividends & Other Cash Distributions-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
-621.65M-101.35M-601.05M19.85M-6.9M-133.76M-10.33M-14.31M58.55M
Effect of Exchange Rate Changes on Cash---------
Hilltop Net Change in Cash & Cash Equivalents
-143.63M67.05M19.56M146.64M-70.91M-140.57M40.63M-33.63M753.72M
Cash & Equivalents at Beginning of Year813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End669.44M813.07M746.02M725.16M578.52M649.43M790.01M749.37M783M
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.
  • The cash generated from the core business or operations was positive at $35.73M for Hilltop in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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