Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$43.05 $0.25 (0.58%) HBHC stock closing price Mar 22, 2017 (Closing)

The Hancock Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Hancock Holding profits and Hancock Holding debt, while the cash flow statement provides details of cash flow movments. Hancock Holding purchased $50.13M worth of HBHC shares. The cash flow statement helps in the Hancock Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hancock Holding has a negative cash and cash equivalents change of $-52.58M. View details of Hancock Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hancock Holding Net Income Cash Flow
131.46M175.72M163.35M151.74M76.75M52.2M74.77M65.36M73.89M
Depreciation Depletion Amortization Cash-Flow79.79M86.18M93.66M114.81M70.67M23.48M18.05M19.41M16.03M
Net Increase (Decrease) in Assets Liabilities-105.72M8.02M37.59M-42.64M48.61M64.03M-103.99M-17.79M-47.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net126.81M82.48M178.91M219.12M76.99M55.07M29.29M27.37M11.53M
Hancock Holding Net Cash from (used by) Operating Activities
232.34M352.42M473.53M443.03M273.04M194.79M18.14M94.36M54.22M
Increase (Decrease) in Prop Plant And Equipment-9.54M-8.21M-30.33M-36.7M-63.64M-19.67M-9.6M-21.46M-68.01M
Acquisition Disposition of Subsidiaires-----189.38M-378.36M--
Increase (Decrease) in Investments-445.38M-319.23M771.07M399.94M-214.17M271.7M-140.98M-411.28M-113.59M
Other Cash Inflow (Outflow) from Investment Activities-1.82B-1.58B-745.23M-380.96M166.18M82.34M25.92M-678.34M76.15M
Hancock Holding Net Cash from (used by) Invesment Activities
-2.28B-1.91B-4.49M-17.73M-301.02M334.37M253.69M-1.11B-105.45M
Issuance (Purchase) of Equity Shares-95.26M-45.13M-112.26M2.01M215.01M1.61M169.58M8.35M-58.04M
Issuance (Repayment) of Debt Securities115.63M-14.36M-10.76M40.63M133.67M-0.29M-0.16M-0.15M0.53M
Increase (Decrease) in Bank & Other Borrowings272.07M493.61M18.82M-405.32M113.35M-140.03M-106.72M130.22M153.31M
Payment of Dividends & Other Cash Distributions-77.01M-80.39M-81.21M-82.69M-70.61M-35.72M-32.01M-30.45M-30.95M
Other Cash from (used by) Financing Activities
Hancock Holding Net Cash from (used by) Financing Activities
1.99B1.57B-569.08M-414.75M326.23M-594.2M-266.89M1.03B43.73M
Effect of Exchange Rate Changes on Cash---------
Hancock Holding Net Change in Cash & Cash Equivalents
-52.58M8.01M-100.05M10.54M298.26M-65.02M4.93M17.16M-7.49M
Cash & Equivalents at Beginning of Year356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hancock Holding stock price history provides the price history of a stock, Hancock Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hancock Holding cash reduced YoY to $131.46M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hancock Holding stock price movement.
  • The cash generated from the core business or operations was positive at $232.34M for Hancock Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hancock Holding used $365.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.99B for Hancock Holding.
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