Hilltop Cash Flow - Annual (NYSE:HTH)

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$25.7 $0.18 (0.7%) HTH stock closing price Jul 21, 2017 (Closing)

The financial analysis of HTH requires an investor to check the cash flows for Hilltop. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hilltop stock analysis. Hilltop generated $-183.34M cash from operating activities in 2016. HTH decrease in investments stood at a negative value of $-493.56M for the latest 2016. View details of Hilltop cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hilltop Net Income Cash Flow
147.94M212.57M112.55M126.7M-5.09M-6.53M-0.54M-2.11M-22.58M293.23M
Depreciation Depletion Amortization Cash-Flow-49.76M-83.36M-83.27M-53.79M-2.35M2.11M1.98M2.17M2.35M2.23M
Net Increase (Decrease) in Assets Liabilities-329.02M-45.87M-127.86M282.07M123.67M5.69M6.91M17.93M-40.26M9.3M
Cash From (used in) Discontinued Operations----------366.82M
Other Adjustments Net47.49M-47.6M7.16M41.71M-2.3M-4.6M1.5M0.9M53.3M15.17M
Hilltop Net Cash from (used by) Operating Activities
-183.34M35.73M-91.42M396.7M113.92M-3.32M9.85M18.9M-7.19M-46.86M
Increase (Decrease) in Prop Plant And Equipment31.09M79.65M26.21M-11.83M-16.03M-0.29M-0.32M-1.71M-0.09M-
Acquisition Disposition of Subsidiaires-41.09M-362.69M165.67M----0.37M811.19M
Increase (Decrease) in Investments30.38M471.32M130.57M13.49M-147.44M-10.4M-16.33M15.28M6.84M-69.16M
Other Cash Inflow (Outflow) from Investment Activities-555.04M-149.78M103.03M-140.43M10.67M-50M-18.5M-18.5M-
Hilltop Net Cash from (used by) Invesment Activities
-493.56M442.28M259.82M223.91M12.86M-60.69M-16.65M32.06M-12.12M742.03M
Issuance (Purchase) of Equity Shares4.13M-144.09M---1.29M--125M--81.89M
Issuance (Repayment) of Debt Securities------6.9M--0.01M-4M-
Increase (Decrease) in Bank & Other Borrowings549.27M127.94M420.96M-387.42M-186.57M-----11.48M
Payment of Dividends & Other Cash Distributions-5.8M-3.53M-5.61M-2.98M---8.76M-10.31M-10.31M-10.31M
Other Cash from (used by) Financing Activities
Hilltop Net Cash from (used by) Financing Activities
698.22M-621.65M-101.35M-601.05M19.85M-6.9M-133.76M-10.33M-14.31M58.55M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
21.31M-143.63M67.05M19.56M146.64M-70.91M-140.57M40.63M-33.63M753.72M
Cash & Equivalents at Beginning of Year669.44M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End690.76M669.44M813.07M746.02M725.16M578.52M649.43M790.01M749.37M783M
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 $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.
  • The cash generated from the core business or operations was negative at $-183.34M for Hilltop in the latest year. 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.
  • 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 year 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 $1.32B 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
0.94