Hilltop Cash Flow - Quarterly (NYSE:HTH)

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$24.98 $0.36 (1.46%) HTH stock closing price Sep 20, 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. Hilltop had cash and cash equivalents of $669.44M at beginning of quarter and $406.32M at quarter end for 2017-Q2. Hilltop cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hilltop had an outflow of $810.66M from operating activities, $958.51M inflow due to financing activities, and $311.85M spend due to investing activities for 2017-Q2. View details of Hilltop cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hilltop Net Income Cash Flow
89.11M26.3M147.94M112.4M59.91M28.19M212.57M191.35M143.47M115.18M
Depreciation Depletion Amortization Cash-Flow-14.43M-1.03M-49.76M-37.61M-26.68M-11.83M-83.36M-67.55M-36.55M-14.48M
Net Increase (Decrease) in Assets Liabilities-551.46M318.81M-329.02M-368.17M-450.7M-18.65M-45.87M-59.55M7.33M-48.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.42M5.22M47.49M52.81M42.36M12.17M-47.6M-65.88M-87.71M-90.89M
Hilltop Net Cash from (used by) Operating Activities
-461.35M349.31M-183.34M-240.57M-375.11M9.88M35.73M-1.64M26.54M-38.76M
Increase (Decrease) in Prop Plant And Equipment4.29M6.48M31.09M27.37M32.09M12.12M79.65M71.27M56.37M26.25M
Acquisition Disposition of Subsidiaires------41.09M41.09M41.09M41.09M
Increase (Decrease) in Investments-164.36M-108.43M30.38M75.3M147.73M47.09M471.32M452.23M394.31M457.64M
Other Cash Inflow (Outflow) from Investment Activities-195.83M57.9M-555.04M-465.54M-281.48M-233.3M-149.78M17.02M245.5M267.27M
Hilltop Net Cash from (used by) Invesment Activities
-355.89M-44.04M-493.56M-362.86M-101.65M-174.09M442.28M581.62M737.29M792.26M
Issuance (Purchase) of Equity Shares-16M-7.2M4.13M4.13M3.85M3.85M-144.09M-144.09M-131.03M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings80.2M-656.7M549.27M392.39M146.49M-120.92M127.94M95.84M287.19M49.63M
Payment of Dividends & Other Cash Distributions-11.6M-5.8M-5.8M----3.53M-3.28M-3.28M-1.42M
Other Cash from (used by) Financing Activities480.22M244M150.61M106.4M270.64M139.34M-601.96M-789.96M-1.12B-906.25M
Hilltop Net Cash from (used by) Financing Activities
532.81M-425.7M698.22M502.93M420.98M22.27M-621.65M-841.5M-971.04M-858.04M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
-284.43M-120.43M21.31M-100.5M-55.78M-141.93M-143.63M-261.52M-207.21M-104.54M
Cash & Equivalents at Beginning of Year669.44M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End406.32M570.33M690.76M568.93M613.66M527.5M669.44M551.55M605.85M708.53M
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 had a Net Change in Cash and Cash Equivalents of $-284.43M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hilltop stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Hilltop decreased its cash from operating activities to $810.66M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Hilltop used $311.85M 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 $958.51M 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