Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$29.18 $0.2 (0.69%) HTH stock closing price Dec 07, 2016 (Closing)

The Hilltop cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Hilltop profits, the balance sheet shows Hilltop debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Hilltop has a negative cash and cash equivalents change of $-100.5M. View details of Hilltop cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hilltop Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-37.61M-26.68M-11.83M-83.36M-67.55M-36.55M-14.48M-83.27M-63.36M-48.61M
Net Increase (Decrease) in Assets Liabilities-368.17M-450.7M-18.65M-45.87M-59.55M7.33M-48.57M-127.86M-101.62M-312.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.81M42.36M12.17M-47.6M-65.88M-87.71M-90.89M7.16M35.89M15.8M
Hilltop Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment27.37M32.09M12.12M79.65M71.27M56.37M26.25M26.21M22.51M18.46M
Acquisition Disposition of Subsidiaires---41.09M41.09M41.09M41.09M---
Increase (Decrease) in Investments75.3M147.73M47.09M471.32M452.23M394.31M457.64M130.57M-44.77M-46.42M
Other Cash Inflow (Outflow) from Investment Activities-465.54M-281.48M-233.3M-149.78M17.02M245.5M267.27M103.03M106.33M68.55M
Hilltop Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.13M3.85M3.85M-144.09M-144.09M-131.03M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings392.39M146.49M-120.92M127.94M95.84M287.19M49.63M420.96M503.25M844.36M
Payment of Dividends & Other Cash Distributions----3.53M-3.28M-3.28M-1.42M-5.61M-4.19M-2.76M
Other Cash from (used by) Financing Activities106.4M270.64M139.34M-601.96M-789.96M-1.12B-906.25M-516.69M-631.56M-647.67M
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 End568.93M613.66M527.5M669.44M551.55M605.85M708.53M813.07M647.58M688.78M
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 has cash of $568.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hilltop stock price.
  • Cash Flow from operating activities: Hilltop reported a negative operating cash flow of $-240.57M for 2016-Q3 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 $-240.57M for HTH in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $502.93M for Hilltop.

Key Financial Ratios For Hilltop Cash Flow

FCF margin