Hancock Holding Cash Flow - Quarterly (NASDAQ:HBHC)

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$46.9 $0.6 (1.26%) HBHC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hancock Holding Net Income Cash Flow
49.01M149.29M97.46M50.74M3.83M131.46M116.15M74.98M40.15M175.72M
Depreciation Depletion Amortization Cash-Flow20.04M83.11M61.87M40.51M19.73M79.79M59.51M39.07M18.95M86.18M
Net Increase (Decrease) in Assets Liabilities-1.63M-3.04M18.69M14.92M14.96M-105.72M-16.98M-26.41M-18.66M8.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.9M111.37M90.51M71.53M54.19M126.81M64.1M43.08M24.85M82.48M
Hancock Holding Net Cash from (used by) Operating Activities
96.33M340.73M268.54M177.72M92.72M232.34M222.79M130.73M65.3M352.42M
Increase (Decrease) in Prop Plant And Equipment-7.31M-11.82M-10.14M-3.27M-1.55M-9.54M-5.92M-1.72M-8.6M-8.21M
Acquisition Disposition of Subsidiaires-322.71M---------
Increase (Decrease) in Investments34.9M-141.17M92.89M148.91M231.84M-445.38M-131.77M-386.2M6.4M-319.23M
Other Cash Inflow (Outflow) from Investment Activities-309.96M-1.17B-447.71M-392.08M-281.44M-1.82B-851.69M-440.29M-18.75M-1.58B
Hancock Holding Net Cash from (used by) Invesment Activities
-605.08M-1.32B-364.96M-246.45M-51.15M-2.28B-989.39M-828.22M-20.95M-1.91B
Issuance (Purchase) of Equity Shares8.65M261.44M0.87M0.03M-0.13M-95.26M-90.48M-74.92M-75.27M-45.13M
Issuance (Repayment) of Debt Securities-4.43M-14.43M-10M-22.95M-19.48M115.63M117.53M127.69M136.39M-14.36M
Increase (Decrease) in Bank & Other Borrowings385.78M-198.23M-347.68M-328.53M-322.85M272.07M-102.39M-72.38M-396.32M493.61M
Payment of Dividends & Other Cash Distributions-20.79M-76.55M-57.34M-38.23M-19.13M-77.01M-57.88M-38.7M-19.52M-80.39M
Other Cash from (used by) Financing Activities100.18M1.08B536.58M467.97M307.25M1.78B867.11M728.95M287.65M1.21B
Hancock Holding Net Cash from (used by) Financing Activities
469.38M1.05B122.41M78.28M-54.35M1.99B733.88M670.64M-67.06M1.57B
Effect of Exchange Rate Changes on Cash----------
Hancock Holding Net Change in Cash & Cash Equivalents
-39.38M68.81M25.99M9.55M-12.77M-52.58M-32.71M-26.84M-22.71M8.01M
Cash & Equivalents at Beginning of Year303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M182.61M190.11M
Cash & Equivalents at Year End333.31M372.68M329.87M313.42M291.09M303.87M323.74M329.6M333.73M356.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Hancock Holding Cash Flow

FCF margin
0.34