Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$44.85 $0.05 (0.11%) HBHC stock closing price Jan 23, 2017 (Closing)

The financial analysis of HBHC requires an investor to check the cash flows for Hancock Holding. While its important to look at the Hancock Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hancock Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Hancock Holding saw a inflow of $2.28B from investing activities for 2016. 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. 2016 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-Flow-79.79M86.18M93.66M114.81M70.67M23.48M18.05M19.41M16.03M
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 Net-126.81M82.48M178.91M219.12M76.99M55.07M29.29M27.37M11.53M
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 Securities-115.63M-14.36M-10.76M40.63M133.67M-0.29M-0.16M-0.15M0.53M
Increase (Decrease) in Bank & Other Borrowings-272.07M493.61M18.82M-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 Year-356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End-303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M
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. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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    Key Financial Ratios For Hancock Holding Cash Flow

    FCF margin
    0.34