Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$33.55 $0.03 (0.09%) HBHC stock closing price Oct 21, 2016 (Closing)

The financial analysis of HBHC requires an investor to check the cash flows for Hancock Holding. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hancock Holding profits and Hancock Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hancock Holding stock analysis. Hancock Holding generated $232.34M cash from operating activities in 2015. Hancock Holding saw a outflow of $365.98M from investing activities for 2015. 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.

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:
  • Hancock Holding had a Net Change in Cash and Cash Equivalents of $-52.58M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hancock Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hancock Holding lost $120.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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