Hilltop Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
158.00
1,718.00
579.00
2,520.00
5,823.00
Funds from Operations
349,151.00
353,916.00
437,490.00
453,732.00
334,421.00
292,125
Changes in Working Capital
55,574.00
92,636.00
25,189.00
17,534.00
43,948.00
182,605
Net Operating Cash Flow
404,725.00
261,280.00
412,301.00
436,198.00
378,369.00
474,730
Capital Expenditures
33,066.00
43,186.00
31,270.00
41,941.00
31,152.00
Sale of Fixed Assets & Businesses
383,928.00
69,400.00
152,019.00
73,032.00
32,297.00
Purchase/Sale of Investments
44,759.00
123,708.00
528,043.00
4,770.00
704,802.00
Net Investing Cash Flow
1,025,347.00
429,684.00
890,327.00
240,711.00
305,895.00
Cash Dividends Paid - Total
2,985.00
5,619.00
3,539.00
5,801.00
23,140.00
Issuance/Reduction of Debt, Net
387,425.00
420,966.00
127,944.00
549,279.00
319,922.00
Net Financing Cash Flow
601,059.00
101,352.00
621,656.00
698,228.00
480,882.00
Net Change in Cash
19,563.00
67,052.00
143,630.00
21,319.00
203,382.00
Free Cash Flow
437,791.00
304,466.00
443,571.00
478,139.00
409,521.00
Other Sources
-
-
822.00
-
-
Change in Capital Stock
-
-
144,096.00
4,139.00
27,388.00
Increase in Loans
140,437.00
-
150,605.00
577,420.00
222,147.00
Decrease in Loans
770,163.00
279,762.00
391,318.00
310,388.00
619,909.00
Decrease in Deposits
210,491.00
518,417.00
601,386.00
-
-
Increase in Deposits
-
-
-
153,131.00
857,155.00
About Hilltop Holdings
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