Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,033 | 327,380 | 235,248 | 167,441 | 79,164 |
| Depreciation Amortization | 22,574 | 83,912 | 61,074 | 39,982 | 19,663 |
| Income taxes - deferred | -34,279 | 47,100 | 30,136 | 24,573 | 30,829 |
| Other Working Capital | -121,030 | -68,859 | -112,282 | -35,902 | -36,871 |
| Loans | -5,709 | -28,392 | -46,727 | -7,998 | 5,714 |
| Other Operating Activity | 261,002 | -9,192 | -1,156 | -59,290 | -85,076 |
| Operating Cash Flow | $11,525 | $351,949 | $166,293 | $128,806 | $13,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -766,085 | 281,251 | 383,970 | -39,968 | -52,668 |
| PPE Investments | -9,460 | -42,716 | -33,746 | -22,516 | -12,435 |
| Net Acquisitions | N/A | 26,947 | 26,948 | -1,112 | -1,112 |
| Purchase Of Investment | -367,944 | -1,229,582 | -993,824 | -288,490 | -1,502 |
| Sale Of Investment | 374,563 | 980,614 | 644,875 | 316,707 | 135,129 |
| Net Loans | -337,280 | -442,960 | -242,830 | -178,083 | -106,014 |
| Other Investing Activity | 1,276 | -32,576 | -31,839 | -37,541 | -4,250 |
| Investing Cash Flow | $-1,104,930 | $-459,022 | $-246,446 | $-251,003 | $-42,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,589 | 1,058,748 | 452,691 | 52,470 | N/A |
| Debt Issued | N/A | 20,846 | 11,649 | 11,649 | N/A |
| Debt Repayment | -76 | -14,222 | -226 | -151 | -75 |
| Common Stock Issued | 0 | 542 | 367 | 368 | N/A |
| Common Stock Repurchased | -12,716 | -185,000 | N/A | N/A | N/A |
| Dividend Paid | -24,028 | -94,871 | -70,771 | -47,174 | -23,581 |
| Other Financing Activity | 11,600 | -2,681 | 1,098 | 958 | -200,202 |
| Financing Cash Flow | $1,138,112 | $155,805 | $164,844 | $103,977 | $6,251 |
| Beginning Cash Position | 432,104 | 383,372 | 383,372 | 383,372 | 383,372 |
| End Cash Position | 476,811 | 432,104 | 468,063 | 365,152 | 360,194 |
| Net Cash Flow | $44,707 | $48,732 | $84,691 | $-18,220 | $-23,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,525 | 351,949 | 166,293 | 128,806 | 13,423 |
| Capital Expenditure | -9,460 | -42,716 | -33,746 | -22,718 | -12,435 |
| Free Cash Flow | 2,065 | 309,233 | 132,547 | 106,088 | 988 |