Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$47.6 $0.15 (0.32%) HBHC stock closing price Feb 23, 2017 (Closing)

The Hancock Holding cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hancock Holding profits and Hancock Holding debt. Hancock Holding had cash and cash equivalents of $356.45M at beginning of year and $303.87M at year end for 2015. Hancock Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HBHC decrease in investments stood at a negative value of $-2.28B for the latest 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hancock Holding stock price history and Hancock Holding stock comparison chart inevitably reflect its cash flow situation.
  • Hancock Holding saw a decrease in Net Change in Cash and Cash Equivalents from $8.01M in 2014 to $-52.58M in 2015. Apart from the Hancock Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $232.34M for HBHC.
  • 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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