Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$46.7 $0.5 (1.06%) HBHC stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hancock Holding needs to disclose. The profit-loss statement shows Hancock Holding profits, the balance sheet shows Hancock Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $149.29M for the latest year. This report is very useful in measuring the short term viability of a company. Hancock Holding had an inflow of $108.39M from operating activities, $942.4M spend due to financing activities, and $955.4M gain due to investing activities for 2016. View details of Hancock Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hancock Holding Net Income Cash Flow
149.29M131.46M175.72M163.35M151.74M76.75M52.2M74.77M65.36M73.89M
Depreciation Depletion Amortization Cash-Flow83.11M79.79M86.18M93.66M114.81M70.67M23.48M18.05M19.41M16.03M
Net Increase (Decrease) in Assets Liabilities-3.04M-105.72M8.02M37.59M-42.64M48.61M64.03M-103.99M-17.79M-47.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net111.37M126.81M82.48M178.91M219.12M76.99M55.07M29.29M27.37M11.53M
Hancock Holding Net Cash from (used by) Operating Activities
340.73M232.34M352.42M473.53M443.03M273.04M194.79M18.14M94.36M54.22M
Increase (Decrease) in Prop Plant And Equipment-11.82M-9.54M-8.21M-30.33M-36.7M-63.64M-19.67M-9.6M-21.46M-68.01M
Acquisition Disposition of Subsidiaires------189.38M-378.36M--
Increase (Decrease) in Investments-141.17M-445.38M-319.23M771.07M399.94M-214.17M271.7M-140.98M-411.28M-113.59M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-1.82B-1.58B-745.23M-380.96M166.18M82.34M25.92M-678.34M76.15M
Hancock Holding Net Cash from (used by) Invesment Activities
-1.32B-2.28B-1.91B-4.49M-17.73M-301.02M334.37M253.69M-1.11B-105.45M
Issuance (Purchase) of Equity Shares261.44M-95.26M-45.13M-112.26M2.01M215.01M1.61M169.58M8.35M-58.04M
Issuance (Repayment) of Debt Securities-14.43M115.63M-14.36M-10.76M40.63M133.67M-0.29M-0.16M-0.15M0.53M
Increase (Decrease) in Bank & Other Borrowings-198.23M272.07M493.61M18.82M-405.32M113.35M-140.03M-106.72M130.22M153.31M
Payment of Dividends & Other Cash Distributions-76.55M-77.01M-80.39M-81.21M-82.69M-70.61M-35.72M-32.01M-30.45M-30.95M
Other Cash from (used by) Financing Activities
Hancock Holding Net Cash from (used by) Financing Activities
1.05B1.99B1.57B-569.08M-414.75M326.23M-594.2M-266.89M1.03B43.73M
Effect of Exchange Rate Changes on Cash----------
Hancock Holding Net Change in Cash & Cash Equivalents
68.81M-52.58M8.01M-100.05M10.54M298.26M-65.02M4.93M17.16M-7.49M
Cash & Equivalents at Beginning of Year303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End372.68M303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M
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 had a Net Change in Cash and Cash Equivalents of $68.81M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $340.73M for Hancock Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.32B 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 $1.05B for Hancock Holding.
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Key Financial Ratios For Hancock Holding Cash Flow

FCF margin
0.28