Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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$47.3 $0.3 (0.63%) HBHC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Hancock Holding from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Hancock Holding stock analysis. Hancock Holding had a positive net income cash flow of $97.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. Hancock Holding saw a outflow of $118.51M from investing activities for 2016-Q3. View details of Hancock Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Hancock Holding Net Income Cash Flow
97.46M50.74M3.83M131.46M116.15M74.98M40.15M175.72M135.63M89.07M
Depreciation Depletion Amortization Cash-Flow61.87M40.51M19.73M79.79M59.51M39.07M18.95M86.18M66.2M45.22M
Net Increase (Decrease) in Assets Liabilities18.69M14.92M14.96M-105.72M-16.98M-26.41M-18.66M8.02M19.74M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.51M71.53M54.19M126.81M64.1M43.08M24.85M82.48M66.05M49.14M
Hancock Holding Net Cash from (used by) Operating Activities
268.54M177.72M92.72M232.34M222.79M130.73M65.3M352.42M287.63M184.08M
Increase (Decrease) in Prop Plant And Equipment-10.14M-3.27M-1.55M-9.54M-5.92M-1.72M-8.6M-8.21M-5.76M-3.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments92.89M148.91M231.84M-445.38M-131.77M-386.2M6.4M-319.23M-65.63M192.48M
Other Cash Inflow (Outflow) from Investment Activities-447.71M-392.08M-281.44M-1.82B-851.69M-440.29M-18.75M-1.58B-1.04B-536.6M
Hancock Holding Net Cash from (used by) Invesment Activities
-364.96M-246.45M-51.15M-2.28B-989.39M-828.22M-20.95M-1.91B-1.12B-348.05M
Issuance (Purchase) of Equity Shares0.87M0.03M-0.13M-95.26M-90.48M-74.92M-75.27M-45.13M-9M0.86M
Issuance (Repayment) of Debt Securities-10M-22.95M-19.48M115.63M117.53M127.69M136.39M-14.36M-9.37M-10.83M
Increase (Decrease) in Bank & Other Borrowings-347.68M-328.53M-322.85M272.07M-102.39M-72.38M-396.32M493.61M513.84M405.7M
Payment of Dividends & Other Cash Distributions-57.34M-38.23M-19.13M-77.01M-57.88M-38.7M-19.52M-80.39M-60.29M-40.3M
Other Cash from (used by) Financing Activities536.58M467.97M307.25M1.78B867.11M728.95M287.65M1.21B376.17M-115.28M
Hancock Holding Net Cash from (used by) Financing Activities
122.41M78.28M-54.35M1.99B733.88M670.64M-67.06M1.57B811.35M240.13M
Effect of Exchange Rate Changes on Cash----------
Hancock Holding Net Change in Cash & Cash Equivalents
25.99M9.55M-12.77M-52.58M-32.71M-26.84M-22.71M8.01M-16.08M76.16M
Cash & Equivalents at Beginning of Year356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M271.1M
Cash & Equivalents at Year End329.87M313.42M291.09M303.87M323.74M329.6M333.73M356.45M332.35M424.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hancock Holding stock price history provides insight into historical stock price fluctuations, and Hancock Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Hancock Holding saw an increase in Net Change in Cash and Cash Equivalents from $9.55M in 2016-Q2 to $25.99M in 2016-Q3. 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.
  • Hancock Holding increased its cash from operating activities to $90.82M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-364.96M for HBHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $122.41M for Hancock Holding.
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