Huntington Bcshs (HBAN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393,000 | 1,186,000 | 712,000 | 693,000 | 632,392 |
| Depreciation Amortization | 493,000 | 413,000 | 380,000 | 341,000 | 335,832 |
| Income taxes - deferred | 63,000 | 168,000 | 165,000 | 69,000 | 35,174 |
| Other Working Capital | -525,000 | -128,000 | -311,000 | -210,000 | -221,713 |
| Loans | -301,000 | 12,000 | -123,000 | 54,000 | -58,803 |
| Other Operating Activity | 603,000 | 303,000 | 392,000 | 86,000 | 165,904 |
| Operating Cash Flow | $1,726,000 | $1,954,000 | $1,215,000 | $1,033,000 | $888,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,000 | 39,000 | 26,000 | 13,000 | -7,516 |
| PPE Investments | -110,000 | -194,000 | -120,000 | -93,000 | -58,862 |
| Net Acquisitions | -15,000 | N/A | -613,000 | -458,000 | 691,637 |
| Purchase Of Investment | -2,823,000 | -6,785,000 | -10,888,000 | -4,886,000 | -4,553,857 |
| Sale Of Investment | 4,271,000 | 5,538,000 | 9,479,000 | 2,666,000 | 3,086,197 |
| Net Loans | -5,178,000 | -3,482,000 | -1,381,000 | -2,217,000 | -4,223,578 |
| Other Investing Activity | 102,000 | 18,000 | 52,000 | 46,000 | 61,198 |
| Investing Cash Flow | $-3,663,000 | $-4,866,000 | $-3,445,000 | $-4,929,000 | $-5,004,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,025,000 | 1,371,000 | 1,900,000 | -1,819,000 | 118,698 |
| Debt Issued | 2,229,000 | 1,891,000 | 2,128,000 | 3,232,000 | 2,000,000 |
| Debt Repayment | -2,798,000 | -948,000 | -1,275,000 | -1,037,000 | -198,922 |
| Common Stock Issued | N/A | N/A | N/A | 19,000 | 20,307 |
| Common Stock Repurchased | -939,000 | -260,000 | 0 | -252,000 | -334,429 |
| Dividend Paid | -584,000 | -425,000 | -299,000 | -225,000 | -198,789 |
| Other Financing Activity | 473,000 | -15,000 | 606,000 | 8,000 | 4,635 |
| Financing Cash Flow | $3,089,000 | $3,047,000 | $2,768,000 | $3,522,000 | $4,335,428 |
| Beginning Cash Position | 1,520,000 | 1,385,000 | 847,000 | 1,221,000 | 1,001,132 |
| End Cash Position | 2,672,000 | 1,520,000 | 1,385,000 | 847,000 | 1,220,565 |
| Net Cash Flow | $1,152,000 | $135,000 | $538,000 | $-374,000 | $219,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,726,000 | 1,954,000 | 1,215,000 | 1,033,000 | 888,786 |
| Capital Expenditure | -110,000 | -194,000 | -120,000 | -93,000 | -58,862 |
| Free Cash Flow | 1,616,000 | 1,760,000 | 1,095,000 | 940,000 | 829,924 |