Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,302 | 244,913 | 123,478 | 463,215 | 325,472 |
| Depreciation Amortization | 63,447 | 43,459 | 22,281 | 96,089 | 72,807 |
| Income taxes - deferred | 9,396 | 11,634 | 10,099 | 10,376 | 1,378 |
| Other Working Capital | 265,293 | 186,261 | 152,599 | 17,471 | 159,140 |
| Loans | 54,010 | N/A | 27,250 | 41,157 | 43,867 |
| Other Operating Activity | -97,371 | 564 | -55,173 | -42,618 | -71,789 |
| Operating Cash Flow | $675,077 | $486,831 | $280,534 | $585,690 | $530,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,568,970 | 2,959,439 | 697,625 | -2,496,849 | -1,728,995 |
| PPE Investments | -11,044 | -18,212 | -11,353 | -21,635 | -12,402 |
| Purchase Of Investment | -1,371,542 | -1,091,837 | -620,215 | -2,812,826 | -2,242,550 |
| Sale Of Investment | 600,052 | 446,134 | 269,293 | 1,388,350 | 1,129,158 |
| Net Loans | -1,518,918 | -781,906 | -209,058 | 693,443 | 928,192 |
| Other Investing Activity | 11,784 | 35,245 | -50,771 | 24,933 | 12,752 |
| Investing Cash Flow | $1,279,302 | $1,548,863 | $75,521 | $-3,224,584 | $-1,913,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,080 | -1,035,050 | -44,759 | -2,452 | 77,715 |
| Debt Issued | N/A | N/A | N/A | 22,388 | 22,388 |
| Debt Repayment | -480 | -480 | -79 | -153,444 | -153,365 |
| Common Stock Issued | 227 | 227 | N/A | 492 | 439 |
| Common Stock Repurchased | -58,892 | -56,489 | -18,490 | -21,796 | -2,509 |
| Dividend Paid | -70,926 | -47,365 | -23,804 | -95,927 | -72,046 |
| Other Financing Activity | 780 | 1 | -515 | -3,492 | 1,642 |
| Financing Cash Flow | $-1,765,994 | $-1,738,621 | $-53,835 | $2,513,789 | $1,384,544 |
| Beginning Cash Position | 401,201 | 401,201 | 401,201 | 526,306 | 526,306 |
| End Cash Position | 589,586 | 698,274 | 703,421 | 401,201 | 527,880 |
| Net Cash Flow | $188,385 | $297,073 | $302,220 | $-125,105 | $1,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,077 | 486,831 | 280,534 | 585,690 | 530,875 |
| Capital Expenditure | -22,352 | -18,212 | -11,353 | -23,541 | -12,402 |
| Free Cash Flow | 652,725 | 468,619 | 269,181 | 562,149 | 518,473 |