Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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$44.3 $0.1 (0.23%) HBHC stock closing price Mar 29, 2017 (Closing)

The Hancock Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $149.3M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HBHC decrease in investments stood at a negative value of $-1.32B for the latest 2016-Q4. View details of Hancock Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Hancock Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow83.11M61.87M40.51M19.73M79.79M59.51M39.07M18.95M86.18M66.2M
Net Increase (Decrease) in Assets Liabilities-3.05M18.69M14.92M14.96M-105.72M-16.98M-26.41M-18.66M8.02M19.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111.38M90.51M71.53M54.19M126.81M64.1M43.08M24.85M82.48M66.05M
Hancock Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.83M-10.14M-3.27M-1.55M-9.54M-5.92M-1.72M-8.6M-8.21M-5.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-141.17M92.89M148.91M231.84M-445.38M-131.77M-386.2M6.4M-319.23M-65.63M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-447.71M-392.08M-281.44M-1.82B-851.69M-440.29M-18.75M-1.58B-1.04B
Hancock Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares261.45M0.87M0.03M-0.13M-95.26M-90.48M-74.92M-75.27M-45.13M-9M
Issuance (Repayment) of Debt Securities-14.43M-10M-22.95M-19.48M115.63M117.53M127.69M136.39M-14.36M-9.37M
Increase (Decrease) in Bank & Other Borrowings-198.24M-347.68M-328.53M-322.85M272.07M-102.39M-72.38M-396.32M493.61M513.84M
Payment of Dividends & Other Cash Distributions-76.55M-57.34M-38.23M-19.13M-77.01M-57.88M-38.7M-19.52M-80.39M-60.29M
Other Cash from (used by) Financing Activities1.08B536.58M467.97M307.25M1.78B867.11M728.95M287.65M1.21B376.17M
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 Year303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End372.69M329.87M313.42M291.09M303.87M323.74M329.6M333.73M356.45M332.35M
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.
  • Hancock Holding saw an increase in Net Change in Cash and Cash Equivalents from $25.99M in 2016-Q3 to $68.82M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Hancock Holding gained $72.2M 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 $340.74M for HBHC in last quarter report.
  • 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 $1.05B for Hancock Holding.