Hilltop Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $132.5M | $145.9M | $211.0M | $111.7M | $125.3M | $-5.6M | $-6.5M | $-548.0K |
| Depreciation & Amortization | $-13.9M | $-49.8M | $-83.4M | $-83.3M | $-53.8M | $-2.5M | $1.7M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.3M | $10.2M | $12.4M | $11.1M | $11.1M | $2.0M | $1.5M | $1.6M |
| Stock-Based Compensation | — | — | — | — | — | $500.0K | $146.0K | $150.0K |
| Net Cash from Operating Activities | $-320.7M | $-161.0M | $35.7M | $-91.4M | $396.7M | $115.2M | $-3.3M | $9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.2M | $41.9M | $31.3M | $43.2M | $33.1M | $17.4M | $296.0K | $322.0K |
| Business Acquisitions | — | — | — | — | — | $-165.7M | — | — |
| Net Cash from Investing Activities | $-358.0M | $-493.6M | $442.3M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $23.1M | $5.8M | $3.5M | $5.6M | $3.0M | — | — | — |
| Stock Repurchases | $27.4M | — | $30.0M | — | — | $1.3M | — | — |
| Net Cash from Financing Activities | $480.9M | $698.2M | $-621.7M | — | — | — | — | — |
| Net Change in Cash | $-203.4M | $21.3M | $-143.6M | — | — | — | — | — |
| Free Cash Flow | $-351.9M | $-202.9M | $4.5M | $-134.6M | $363.6M | $97.8M | $-3.6M | $9.5M |