Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,174 | -148,749 | -228,105 | -111,033 | 327,380 |
| Depreciation Amortization | 93,270 | 68,747 | 45,142 | 22,574 | 83,912 |
| Income taxes - deferred | -20,716 | -28,949 | -48,786 | -34,279 | 47,100 |
| Other Working Capital | -283,485 | -249,531 | -262,333 | -121,030 | -68,859 |
| Loans | -77,544 | -46,691 | -53,176 | -5,709 | -28,392 |
| Other Operating Activity | 688,840 | 632,643 | 614,138 | 261,002 | -9,192 |
| Operating Cash Flow | $355,191 | $227,470 | $66,880 | $11,525 | $351,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,223,557 | -681,696 | -649,965 | -766,085 | 281,251 |
| PPE Investments | -37,869 | -31,214 | -19,607 | -9,460 | -42,716 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,947 |
| Purchase Of Investment | -2,405,706 | -1,688,360 | -595,014 | -367,944 | -1,229,582 |
| Sale Of Investment | 1,431,844 | 1,044,051 | 633,284 | 374,563 | 980,614 |
| Net Loans | -967,178 | -1,356,330 | -2,007,130 | -337,280 | -442,960 |
| Other Investing Activity | 24,994 | 23,755 | -2,683 | 1,276 | -32,576 |
| Investing Cash Flow | $-3,177,472 | $-2,689,794 | $-2,641,115 | $-1,104,930 | $-459,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,047,359 | N/A | -959,997 | -41,589 | 1,058,748 |
| Debt Issued | 166,425 | 166,425 | 166,812 | N/A | 20,846 |
| Debt Repayment | -308 | -230 | -153 | -76 | -14,222 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 542 |
| Common Stock Repurchased | -606 | -12,716 | -12,716 | -12,716 | -185,000 |
| Dividend Paid | -95,605 | -71,620 | -47,817 | -24,028 | -94,871 |
| Other Financing Activity | -366 | -794,408 | 12,543 | 11,600 | -2,681 |
| Financing Cash Flow | $2,916,483 | $2,514,535 | $2,677,365 | $1,138,112 | $155,805 |
| Beginning Cash Position | 432,104 | 432,104 | 432,104 | 432,104 | 383,372 |
| End Cash Position | 526,306 | 484,315 | 535,234 | 476,811 | 432,104 |
| Net Cash Flow | $94,202 | $52,211 | $103,130 | $44,707 | $48,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,191 | 227,470 | 66,880 | 11,525 | 351,949 |
| Capital Expenditure | -37,869 | -31,214 | -19,607 | -9,460 | -42,716 |
| Free Cash Flow | 317,322 | 196,256 | 47,273 | 2,065 | 309,233 |