Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,248 | 167,441 | 79,164 | 323,770 | 227,530 |
| Depreciation Amortization | 61,074 | 39,982 | 19,663 | 81,743 | 61,758 |
| Income taxes - deferred | 30,136 | 24,573 | 30,829 | 45,214 | 20,342 |
| Other Working Capital | -112,282 | -35,902 | -36,871 | -12,081 | -14,182 |
| Loans | -46,727 | -7,998 | 5,714 | 18,977 | 10,942 |
| Other Operating Activity | -1,156 | -59,290 | -85,076 | -8,439 | 23,708 |
| Operating Cash Flow | $166,293 | $128,806 | $13,423 | $449,184 | $330,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383,970 | -39,968 | -52,668 | -18,710 | -15,690 |
| PPE Investments | -33,746 | -22,516 | -12,435 | -50,664 | -32,583 |
| Net Acquisitions | 26,948 | -1,112 | -1,112 | 219,417 | 219,417 |
| Purchase Of Investment | -993,824 | -288,490 | -1,502 | -1,005,746 | -741,299 |
| Sale Of Investment | 644,875 | 316,707 | 135,129 | 1,141,615 | 526,741 |
| Net Loans | -242,830 | -178,083 | -106,014 | -1,191,615 | -659,508 |
| Other Investing Activity | -31,839 | -37,541 | -4,250 | 58,801 | -42,422 |
| Investing Cash Flow | $-246,446 | $-251,003 | $-42,852 | $-846,902 | $-745,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,691 | 52,470 | N/A | -114,762 | 572,757 |
| Debt Issued | 11,649 | 11,649 | N/A | 20,610 | 124 |
| Debt Repayment | -226 | -151 | -75 | -90,216 | -90,142 |
| Common Stock Issued | 367 | 368 | N/A | 1,232 | 1,232 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,267 | N/A |
| Dividend Paid | -70,771 | -47,174 | -23,581 | -88,838 | -65,287 |
| Other Financing Activity | 1,098 | 958 | -200,202 | -5,286 | 1,932 |
| Financing Cash Flow | $164,844 | $103,977 | $6,251 | $394,142 | $367,907 |
| Beginning Cash Position | 383,372 | 383,372 | 383,372 | 386,948 | 386,948 |
| End Cash Position | 468,063 | 365,152 | 360,194 | 383,372 | 339,609 |
| Net Cash Flow | $84,691 | $-18,220 | $-23,178 | $-3,576 | $-47,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,293 | 128,806 | 13,423 | 449,184 | 330,098 |
| Capital Expenditure | -33,746 | -22,718 | -12,435 | -50,664 | -32,583 |
| Free Cash Flow | 132,547 | 106,088 | 988 | 398,520 | 297,515 |