Hilltop Cash Flow - Annual (NYSE:HTH)

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$28.14 $0.73 (2.66%) HTH stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hilltop needs to disclose. 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. Hilltop cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hilltop had cash and cash equivalents of $669.44M at the beginning of the year and $690.76M at year end for 2016.   Hilltop has a positive cash and cash equivalents change of $21.31M. 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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While Hilltop stock price history provides the price history of a stock, Hilltop stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hilltop cash reduced YoY to $147.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hilltop stock price movement.
  • Cash Flow from operating activities: Hilltop reported a negative operating cash flow of $-183.34M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-493.56M for HTH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.14