Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,461 | 175,722 | 163,356 | 151,742 | 76,759 |
| Depreciation Amortization | 79,799 | 86,186 | 95,907 | 109,810 | 70,679 |
| Income taxes - deferred | 16,685 | 23,537 | 40,920 | 32,465 | 8,703 |
| Other Working Capital | -109,616 | 1,618 | 37,592 | -42,234 | -115,261 |
| Loans | -289 | 18,234 | 29,103 | 21,991 | -1,560 |
| Other Operating Activity | 117,690 | 47,131 | 106,654 | 169,258 | 233,726 |
| Operating Cash Flow | $235,730 | $352,428 | $473,532 | $443,032 | $273,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 237,393 | -534,108 | 1,231,348 | -315,769 | 176,992 |
| PPE Investments | -9,545 | -8,214 | -30,331 | -36,709 | -63,649 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -189,381 |
| Purchase Of Investment | -2,072,955 | -513,119 | -1,556,257 | -846,149 | -1,732,757 |
| Sale Of Investment | 1,390,180 | 727,996 | 1,095,979 | 1,561,860 | 1,341,590 |
| Net Loans | -1,865,015 | -1,622,867 | -834,933 | -507,530 | 86,057 |
| Other Investing Activity | 43,511 | 39,853 | 89,697 | 126,564 | 80,125 |
| Investing Cash Flow | $-2,276,431 | $-1,910,459 | $-4,497 | $-17,733 | $-301,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,827 | -405,321 | 113,353 |
| Debt Issued | 273,565 | 21,000 | 24,515 | 232,720 | 150,317 |
| Debt Repayment | -157,933 | -35,360 | -35,278 | -192,087 | -16,641 |
| Common Stock Issued | 347 | 2,488 | 2,734 | 2,014 | 215,123 |
| Common Stock Repurchased | -95,613 | -47,618 | -115,000 | N/A | N/A |
| Dividend Paid | -77,013 | -80,392 | -81,212 | -82,690 | -70,617 |
| Other Financing Activity | 268,686 | 493,613 | 0 | 0 | 0 |
| Financing Cash Flow | $1,988,120 | $1,566,046 | $-569,086 | $-414,755 | $326,237 |
| Beginning Cash Position | 356,455 | 348,440 | 448,491 | 437,947 | 139,687 |
| End Cash Position | 303,874 | 356,455 | 348,440 | 448,491 | 437,947 |
| Net Cash Flow | $-52,581 | $8,015 | $-100,051 | $10,544 | $298,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,730 | 352,428 | 473,532 | 443,032 | 273,046 |
| Capital Expenditure | -23,804 | -20,449 | -32,029 | -42,979 | -72,975 |
| Free Cash Flow | 211,926 | 331,979 | 441,503 | 400,053 | 200,071 |