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Hilltop Holdings Inc. (HTH)

-NYQ
20.46 Up 0.44(2.20%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 125,342   (5,592) (6,531)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(53,794)(2,533)1,714  
Adjustments To Net Income(469,611)(55,043)(4,201)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(68,568)5,825  (341)
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,745  (9,427)6,037  
Total Cash Flow From Operating Activities 396,705   115,219   (3,322)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,066)(17,412)(296)
Investments(126,945)(136,775)(60,401)
Other Cash flows from Investing Activities383,928  167,056   -  
Total Cash Flows From Investing Activities 223,917   12,869   (60,697)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,985) -   -  
Sale Purchase of Stock(2,640)(1,527) -  
Net Borrowings(387,425)(186,578)(6,900)
Other Cash Flows from Financing Activities(208,009)207,957   -  
Total Cash Flows From Financing Activities (601,059) 19,852   (6,900)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 19,563   147,940   (70,919)

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Currency in USD.