Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$28.06 $0.38 (1.34%) HTH stock closing price Feb 24, 2017 (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 $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 $57.22M from operating activities, $195.3M 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-49.77M-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
-183.35M-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 Investments30.39M75.3M147.73M47.09M471.32M452.23M394.31M457.64M130.57M-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 Shares4.14M4.13M3.85M3.85M-144.09M-144.09M-131.03M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings549.28M392.39M146.49M-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
698.23M502.93M420.98M22.27M-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
21.32M-100.5M-55.78M-141.93M-143.63M-261.52M-207.21M-104.54M67.05M-98.43M
Cash & Equivalents at Beginning of Year669.45M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hilltop stock price history and Hilltop stock comparison chart inevitably reflect its cash flow situation.
  • Hilltop has cash of $690.76M 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 $-183.35M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-493.56M 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 $698.23M 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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