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    Hilltop Holdings Inc. (HTH)

    -NYQ
    19.54 Down 0.28(1.41%) May 3, 4:02PM EDT
    |After Hours : 19.82 Up 0.28 (1.43%) May 3, 4:17PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 20,727   47,527   27,891   114,828  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(15,803)(31,000)(22,071)(14,486)
    Adjustments To Net Income(111,603)(146,473)(166,072)(225,921)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities21,961  16,487  62,362  (75,711)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities81,869  (56,481)49,170  (54,321)
    Total Cash Flow From Operating Activities 37,383   (28,186) 65,306   (38,766)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,860)(9,016)(8,829)(5,565)
    Investments(147,717)(170,564)(85,918)724,917  
    Other Cash flows from Investing Activities16,242  23,913  39,771  72,915  
    Total Cash Flows From Investing Activities (139,335) (155,667) (54,976) 792,267  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(721)(334)(2,016)(1,690)
    Sale Purchase of Stock -  (13,057)(131,039) -  
    Net Borrowings32,099  (191,352)237,561  49,636  
    Other Cash Flows from Financing Activities188,466  334,292  (217,512)(905,989)
    Total Cash Flows From Financing Activities 219,844   129,549   (113,006) (858,043)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 117,892   (54,304) (102,676) (104,542)

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    Currency in USD.