Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,652 | 72,475 | 215,632 | 160,183 | 101,281 |
| Depreciation Amortization | 40,872 | 20,622 | 86,230 | 64,020 | 41,793 |
| Income taxes - deferred | 21,361 | 14,790 | 49,831 | 8,072 | 5,415 |
| Other Working Capital | -7,645 | -10,921 | -22,534 | 7,136 | -15,399 |
| Loans | 4,299 | 18,172 | -46 | 11,583 | 8,177 |
| Other Operating Activity | 17,626 | -10,644 | 81,972 | 254,084 | 41,445 |
| Operating Cash Flow | $220,165 | $104,494 | $411,085 | $505,078 | $182,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,826 | 30,843 | 351,087 | 331,746 | 317,042 |
| PPE Investments | -18,074 | -7,862 | -20,297 | -15,697 | -12,633 |
| Net Acquisitions | 77,648 | 77,081 | 476,609 | 476,801 | 475,659 |
| Purchase Of Investment | -659,294 | -276,072 | -1,605,736 | -1,133,132 | -979,538 |
| Sale Of Investment | 346,811 | 173,563 | 925,808 | 739,220 | 545,829 |
| Net Loans | -472,863 | -184,117 | -992,145 | -725,228 | -385,823 |
| Other Investing Activity | -27,832 | -7,274 | -30,647 | -63,619 | -76,103 |
| Investing Cash Flow | $-765,430 | $-193,838 | $-895,321 | $-389,909 | $-115,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,300 | N/A | -118,151 | -84,766 | -11,134 |
| Debt Issued | 83 | 83 | 165 | N/A | 83 |
| Debt Repayment | -39,817 | -5,268 | -204,111 | -198,690 | -121,837 |
| Common Stock Issued | 1,113 | 782 | 12,092 | 11,610 | 11,427 |
| Dividend Paid | -41,775 | -20,881 | -83,266 | -62,400 | -41,594 |
| Other Financing Activity | 1,231 | -251,098 | -8,661 | -921 | -1,594 |
| Financing Cash Flow | $513,389 | $-43,744 | $498,495 | $-154,083 | $-74,609 |
| Beginning Cash Position | 386,948 | 386,948 | 372,689 | 372,689 | 372,689 |
| End Cash Position | 355,072 | 253,860 | 386,948 | 333,775 | 365,225 |
| Net Cash Flow | $-31,876 | $-133,088 | $14,259 | $-38,914 | $-7,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,165 | 104,494 | 411,085 | 505,078 | 182,712 |
| Capital Expenditure | -18,116 | -7,904 | -20,297 | -16,086 | -12,649 |
| Free Cash Flow | 202,049 | 96,590 | 390,788 | 488,992 | 170,063 |