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Hancock Whitney Corp (HWC)

Hancock Whitney Corp (HWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 54,032 61,704 54,955 51,043 39,255
Depreciation Amortization 9,883 17,614 22,952 15,172 14,603
Income taxes - deferred -18,401 -3,529 150 1,626 1,463
Other Working Capital -13,108 66,353 -6,956 26,746 -1,891
Loans -6,735 N/A N/A N/A N/A
Other Operating Activity 38,648 11,041 15,735 -3,741 2,131
Operating Cash Flow $64,319 $153,183 $86,836 $90,846 $55,561
Cash Flows From Investing Activities
Change In Deposits -259,965 -125,475 35,969 53,176 -16,791
PPE Investments -14,895 -9,250 -9,167 -10,861 -12,451
Net Acquisitions -3,922 -26,377 32,769 N/A -52
Purchase Of Investment -1,362,600 -768,966 -1,245,149 -804,446 -788,247
Sale Of Investment 707,504 734,127 1,421,502 702,875 586,502
Net Loans -248,056 -297,879 -363,633 -237,278 9,350
Other Investing Activity 16,900 -18,019 -45,089 4,950 4,442
Investing Cash Flow $-1,165,034 $-511,839 $-172,798 $-291,584 $-217,247
Cash Flows From Financing Activities
Change In Short Term Borrowing 56,004 46,182 -10,962 -275 16,772
Debt Repayment -7 -155 -592 -586 -20,572
Common Stock Issued 1,115 2,049 1,443 1,116 N/A
Common Stock Repurchased -9,549 -10,968 -13,930 -22,931 -6,189
Dividend Paid -23,416 -18,977 -16,207 -15,374 -13,522
Other Financing Activity 0 -9,548 9,400 0 0
Financing Cash Flow $1,216,022 $336,371 $76,258 $223,716 $196,114
Beginning Cash Position 155,797 178,082 187,786 164,808 130,380
End Cash Position 271,104 155,797 178,082 187,786 164,808
Net Cash Flow $115,307 $-22,285 $-9,704 $22,978 $34,428
Free Cash Flow
Operating Cash Flow 64,319 153,183 86,836 90,846 55,561
Capital Expenditure -15,486 -10,422 -9,167 -10,861 -12,451
Free Cash Flow 48,833 142,761 77,669 79,985 43,110
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