Hilltop Cash Flow - Quarterly (NYSE:HTH)

Add to My Stocks
$25.24 $0.1 (0.4%) HTH stock closing price May 22, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hilltop Net Income Cash Flow
26.31M147.94M112.4M59.91M28.19M212.57M191.35M143.47M115.18M112.55M
Depreciation Depletion Amortization Cash-Flow-1.03M-49.76M-37.61M-26.68M-11.83M-83.36M-67.55M-36.55M-14.48M-83.27M
Net Increase (Decrease) in Assets Liabilities318.81M-329.02M-368.17M-450.7M-18.65M-45.87M-59.55M7.33M-48.57M-127.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.23M47.49M52.81M42.36M12.17M-47.6M-65.88M-87.71M-90.89M7.16M
Hilltop Net Cash from (used by) Operating Activities
349.32M-183.34M-240.57M-375.11M9.88M35.73M-1.64M26.54M-38.76M-91.42M
Increase (Decrease) in Prop Plant And Equipment6.49M31.09M27.37M32.09M12.12M79.65M71.27M56.37M26.25M26.21M
Acquisition Disposition of Subsidiaires-----41.09M41.09M41.09M41.09M-
Increase (Decrease) in Investments-108.44M30.38M75.3M147.73M47.09M471.32M452.23M394.31M457.64M130.57M
Other Cash Inflow (Outflow) from Investment Activities57.9M-555.04M-465.54M-281.48M-233.3M-149.78M17.02M245.5M267.27M103.03M
Hilltop Net Cash from (used by) Invesment Activities
-44.05M-493.56M-362.86M-101.65M-174.09M442.28M581.62M737.29M792.26M259.82M
Issuance (Purchase) of Equity Shares-7.21M4.13M4.13M3.85M3.85M-144.09M-144.09M-131.03M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-656.7M549.27M392.39M146.49M-120.92M127.94M95.84M287.19M49.63M420.96M
Payment of Dividends & Other Cash Distributions-5.8M-5.8M----3.53M-3.28M-3.28M-1.42M-5.61M
Other Cash from (used by) Financing Activities244.01M150.61M106.4M270.64M139.34M-601.96M-789.96M-1.12B-906.25M-516.69M
Hilltop Net Cash from (used by) Financing Activities
-425.7M698.22M502.93M420.98M22.27M-621.65M-841.5M-971.04M-858.04M-101.35M
Effect of Exchange Rate Changes on Cash----------
Hilltop Net Change in Cash & Cash Equivalents
-120.43M21.31M-100.5M-55.78M-141.93M-143.63M-261.52M-207.21M-104.54M67.05M
Cash & Equivalents at Beginning of Year669.44M813.07M746.02M726.46M578.52M649.43M790.01M749.37M783M29.28M
Cash & Equivalents at Year End570.33M690.76M568.93M613.66M527.5M669.44M551.55M605.85M708.53M813.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Hilltop Cash Flow

FCF margin
0.94