Hancock Holding Cash Flow - Annual (NASDAQ:HBHC)

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$46.7 $0.2 (0.43%) HBHC stock closing price Jul 20, 2017 (Closing)

The Hancock Holding cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Hancock Holding profits and Hancock Holding debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hancock Holding stock analysis. Hancock Holding generated $340.73M cash from operating activities in 2016. 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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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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $340.73M for HBHC.
  • Cash Flow from investment activities: Hancock Holding generated $955.4M 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 shows the flow of cash between Hancock Holding and its owners and creditors and was $1.05B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hancock Holding Cash Flow

FCF margin
0.34