Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$24.51 $0.38 (1.57%) HTH stock closing price Oct 24, 2016 (Closing)

The Hilltop cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hilltop profits and Hilltop debt. Hilltop stock analysis shows positive net income cash flow of $59.91M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HTH increase in investments stood at a negative value of $-101.65M for the latest 2016-Q2. View details of Hilltop cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Hilltop Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-26.68M-11.83M-83.36M-67.55M-36.55M-14.48M-83.27M-63.36M-48.61M-20.61M
Net Increase (Decrease) in Assets Liabilities-450.7M-18.65M-45.87M-59.55M7.33M-48.57M-127.86M-101.62M-312.92M140.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.36M12.17M-47.6M-65.88M-87.71M-90.89M7.16M35.89M15.8M9.55M
Hilltop Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment32.09M12.12M79.65M71.27M56.37M26.25M26.21M22.51M18.46M6M
Acquisition Disposition of Subsidiaires--41.09M41.09M41.09M41.09M----
Increase (Decrease) in Investments147.73M47.09M471.32M452.23M394.31M457.64M130.57M-44.77M-46.42M-45.16M
Other Cash Inflow (Outflow) from Investment Activities-281.48M-233.3M-149.78M17.02M245.5M267.27M103.03M106.33M68.55M-0.25M
Hilltop Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.85M3.85M-144.09M-144.09M-131.03M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings146.49M-120.92M127.94M95.84M287.19M49.63M420.96M503.25M844.36M148.45M
Payment of Dividends & Other Cash Distributions---3.53M-3.28M-3.28M-1.42M-5.61M-4.19M-2.76M-1.34M
Other Cash from (used by) Financing Activities270.64M139.34M-601.96M-789.96M-1.12B-906.25M-516.69M-631.56M-647.67M-90.64M
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 End613.66M527.5M669.44M551.55M605.85M708.53M813.07M647.58M688.78M917.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-141.93M in 2016-Q1 to $-55.78M in 2016-Q2. 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 negative at $-375.11M for Hilltop in the latest quarter. 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 negative at $-101.65M 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.
  • 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 $420.98M for Hilltop.

Key Financial Ratios For Hilltop Cash Flow

FCF margin