Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$27.49 $0.28 (1.01%) HTH stock closing price Jan 23, 2017 (Closing)

The Hilltop cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hilltop profits and Hilltop debt. 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 PNFP stock and BXS stock. Hilltop had an inflow of $134.54M from operating activities, $81.95M inflow due to financing activities, and $261.21M spend due to investing activities for 2016-Q3. 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
112.4M59.91M28.19M212.57M191.35M143.47M115.18M112.55M79.09M53.98M
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
-240.57M-375.11M9.88M35.73M-1.64M26.54M-38.76M-91.42M-50M-291.74M
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
-362.86M-101.65M-174.09M442.28M581.62M737.29M792.26M259.82M84.07M40.59M
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
502.93M420.98M22.27M-621.65M-841.5M-971.04M-858.04M-101.35M-132.5M193.91M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
-100.5M-55.78M-141.93M-143.63M-261.52M-207.21M-104.54M67.05M-98.43M-57.23M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Hilltop stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hilltop saw a decrease in Net Change in Cash and Cash Equivalents from $-55.78M in 2016-Q2 to $-100.5M in 2016-Q3. 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.
  • 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: Hilltop used $261.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $81.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hilltop Cash Flow

FCF margin
0.28