Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$45.3 $0.1 (0.22%) HBHC stock closing price Dec 09, 2016 (Closing)

The financial analysis of HBHC requires an investor to check the cash flows for Hancock Holding. 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hancock Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79.79M86.18M93.66M114.81M70.67M23.48M18.05M19.41M16.03M13.11M
Net Increase (Decrease) in Assets Liabilities-105.72M8.02M37.59M-42.64M48.61M64.03M-103.99M-17.79M-47.23M-34.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126.81M82.48M178.91M219.12M76.99M55.07M29.29M27.37M11.53M-11.19M
Hancock Holding Net Cash from (used by) Operating Activities
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-72.84M
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-24.3M
Other Cash Inflow (Outflow) from Investment Activities-1.82B-1.58B-745.23M-380.96M166.18M82.34M25.92M-678.34M76.15M-0.47M
Hancock Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-95.26M-45.13M-112.26M2.01M215.01M1.61M169.58M8.35M-58.04M6.25M
Issuance (Repayment) of Debt Securities115.63M-14.36M-10.76M40.63M133.67M-0.29M-0.16M-0.15M0.53M-50M
Increase (Decrease) in Bank & Other Borrowings272.07M493.61M18.82M-405.32M113.35M-140.03M-106.72M130.22M153.31M-29.89M
Payment of Dividends & Other Cash Distributions-77.01M-80.39M-81.21M-82.69M-70.61M-35.72M-32.01M-30.45M-30.95M-29.31M
Other Cash from (used by) Financing Activities
Hancock Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hancock Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M271.1M
Cash & Equivalents at Year End303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
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.
  • 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.
  • Cash Flow from operating activities: Hancock Holding reported a positive operating cash flow of $232.34M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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. , and was $232.34M for HBHC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.99B for Hancock Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hancock Holding Cash Flow

FCF margin