Hancock Holding Cash Flow - Quarterly (NASDAQ:HWC)

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$51.9 $0.2 (0.39%) HWC stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
143.65M72.47M215.63M160.18M101.28M49.01M149.29M97.46M50.74M3.83M
Depreciation Depletion Amortization Cash-Flow40.87M20.62M86.23M64.02M41.79M20.04M83.11M61.87M40.51M19.73M
Net Increase (Decrease) in Assets Liabilities-7.65M-10.92M-22.53M7.13M-6.78M-1.63M-3.04M18.69M14.92M14.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.29M22.31M131.75M273.73M46.42M28.9M111.37M90.51M71.53M54.19M
Net Cash from (used by) Operating Activities
220.17M104.49M411.08M505.07M182.71M96.32M340.73M268.54M177.72M92.72M
Increase (Decrease) in Prop Plant And Equipment-18.07M-7.86M-18.44M-15.69M-12.63M-7.31M-11.82M-10.14M-3.27M-1.55M
Acquisition Disposition of Subsidiaires77.65M77.08M476.6M476.8M475.65M-322.7M----
Increase (Decrease) in Investments-324.31M-71.66M-328.84M-62.16M-116.66M34.89M-141.17M92.89M148.91M231.84M
Other Cash Inflow (Outflow) from Investment Activities-500.7M-191.39M-1.02B-788.84M-461.92M-309.95M-1.17B-447.71M-392.08M-281.44M
Net Cash from (used by) Investment Activities
-765.43M-193.83M-895.32M-389.9M-115.56M-605.07M-1.32B-364.96M-246.45M-51.15M
Issuance (Purchase) of Equity Shares1.11M-12.09M11.61M8.3M8.65M261.44M---0.13M
Issuance (Repayment) of Debt Securities-39.73M-5.18M-203.94M-198.56M-121.75M-4.43M-14.43M-10M-22.95M-19.48M
Increase (Decrease) in Bank & Other Borrowings610.3M-251.79M-118.15M-84.89M-11.13M385.77M-198.23M-347.68M-328.53M-322.85M
Payment of Dividends & Other Cash Distributions-41.78M-20.88M-83.26M-62.4M-41.59M-20.79M-76.55M-57.34M-38.23M-19.13M
Other Cash from (used by) Financing Activities-16.52M233.33M891.76M180.16M91.57M100.17M1.08B536.58M467.97M307.25M
Net Cash from (used by) Financing Activities
513.39M-43.74M498.49M-154.08M-74.6M469.37M1.05B122.41M78.28M-54.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31.88M-133.08M14.25M-38.91M-7.46M-39.37M68.81M25.99M9.55M-12.77M
Cash & Equivalents at Beginning of Year386.95M372.68M303.87M356.45M348.44M448.49M437.94M139.68M204.71M199.77M
Cash & Equivalents at Year End355.07M253.86M386.94M333.77M365.22M333.31M372.68M329.87M313.42M291.09M
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
0.33