Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$26.49 $0.11 (0.41%) HTH stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hilltop needs to disclose. 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 stock analysis shows positive net income cash flow of $147.94M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hilltop had an inflow of $57.23M from operating activities, $195.29M inflow due to financing activities, and $130.7M spend due to investing activities for 2016-Q4. View details of Hilltop cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hilltop Net Income Cash Flow
147.94M112.4M59.91M28.19M212.57M191.35M143.47M115.18M112.55M79.09M
Depreciation Depletion Amortization Cash-Flow-49.76M-37.61M-26.68M-11.83M-83.36M-67.55M-36.55M-14.48M-83.27M-63.36M
Net Increase (Decrease) in Assets Liabilities-329.02M-368.17M-450.7M-18.65M-45.87M-59.55M7.33M-48.57M-127.86M-101.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.49M52.81M42.36M12.17M-47.6M-65.88M-87.71M-90.89M7.16M35.89M
Hilltop Net Cash from (used by) Operating Activities
-183.34M-240.57M-375.11M9.88M35.73M-1.64M26.54M-38.76M-91.42M-50M
Increase (Decrease) in Prop Plant And Equipment31.09M27.37M32.09M12.12M79.65M71.27M56.37M26.25M26.21M22.51M
Acquisition Disposition of Subsidiaires----41.09M41.09M41.09M41.09M--
Increase (Decrease) in Investments30.38M75.3M147.73M47.09M471.32M452.23M394.31M457.64M130.57M-44.77M
Other Cash Inflow (Outflow) from Investment Activities-555.04M-465.54M-281.48M-233.3M-149.78M17.02M245.5M267.27M103.03M106.33M
Hilltop Net Cash from (used by) Invesment Activities
-493.56M-362.86M-101.65M-174.09M442.28M581.62M737.29M792.26M259.82M84.07M
Issuance (Purchase) of Equity Shares4.13M4.13M3.85M3.85M-144.09M-144.09M-131.03M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings549.27M392.39M146.49M-120.92M127.94M95.84M287.19M49.63M420.96M503.25M
Payment of Dividends & Other Cash Distributions-5.8M----3.53M-3.28M-3.28M-1.42M-5.61M-4.19M
Other Cash from (used by) Financing Activities150.61M106.4M270.64M139.34M-601.96M-789.96M-1.12B-906.25M-516.69M-631.56M
Hilltop Net Cash from (used by) Financing Activities
698.22M502.93M420.98M22.27M-621.65M-841.5M-971.04M-858.04M-101.35M-132.5M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
21.31M-100.5M-55.78M-141.93M-143.63M-261.52M-207.21M-104.54M67.05M-98.43M
Cash & Equivalents at Beginning of Year669.44M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End690.76M568.93M613.66M527.5M669.44M551.55M605.85M708.53M813.07M647.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hilltop stock price history provides insight into historical stock price fluctuations, and Hilltop stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hilltop had a Net Change in Cash and Cash Equivalents of $21.31M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Hilltop reported a negative operating cash flow of $-183.34M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-183.34M for HTH in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hilltop earned $195.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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