Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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

The Hancock Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Hancock Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Hancock Holding cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow-40.51M19.73M79.79M59.51M39.07M18.95M86.18M66.2M45.22M
Net Increase (Decrease) in Assets Liabilities-14.92M14.96M-105.72M-16.98M-26.41M-18.66M8.02M19.74M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-71.53M54.19M126.81M64.1M43.08M24.85M82.48M66.05M49.14M
Hancock Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-148.91M231.84M-445.38M-131.77M-386.2M6.4M-319.23M-65.63M192.48M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-0.03M-0.13M-95.26M-90.48M-74.92M-75.27M-45.13M-9M0.86M
Issuance (Repayment) of Debt Securities--22.95M-19.48M115.63M117.53M127.69M136.39M-14.36M-9.37M-10.83M
Increase (Decrease) in Bank & Other Borrowings--328.53M-322.85M272.07M-102.39M-72.38M-396.32M493.61M513.84M405.7M
Payment of Dividends & Other Cash Distributions--38.23M-19.13M-77.01M-57.88M-38.7M-19.52M-80.39M-60.29M-40.3M
Other Cash from (used by) Financing Activities-467.97M307.25M1.78B867.11M728.95M287.65M1.21B376.17M-115.28M
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 Year-356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End-313.42M291.09M303.87M323.74M329.6M333.73M356.45M332.35M424.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hancock Holding stock price history provides insight into historical stock price fluctuations, and Hancock Holding stock comparison chart enables peer comparison. 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: Hancock Holding generated $246.45M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hancock Holding spent $78.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Hancock Holding Cash Flow

    FCF margin