Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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$44.8 $0.3 (0.67%) HBHC stock closing price Jan 19, 2017 (Closing)

The financial analysis of HBHC requires an investor to check the cash flows for Hancock Holding. 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 had cash and cash equivalents of $356.45M at beginning of quarter and $329.87M at quarter end for 2016-Q3. Hancock Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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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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:
  • Net Change in Cash and Cash Equivalents: Hancock Holding cash grew QoQ to $97.46M, meaning the company is able 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 $268.54M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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 earned $44.13M 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
0.34