Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,770 | 227,530 | 143,652 | 72,475 | 215,632 |
| Depreciation Amortization | 81,743 | 61,758 | 40,872 | 20,622 | 86,230 |
| Income taxes - deferred | 45,214 | 20,342 | 21,361 | 14,790 | 49,831 |
| Other Working Capital | -12,081 | -14,182 | -7,645 | -10,921 | -22,534 |
| Loans | 18,977 | 10,942 | 4,299 | 18,172 | -46 |
| Other Operating Activity | -8,439 | 23,708 | 17,626 | -10,644 | 81,972 |
| Operating Cash Flow | $449,184 | $330,098 | $220,165 | $104,494 | $411,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,710 | -15,690 | -11,826 | 30,843 | 351,087 |
| PPE Investments | -50,664 | -32,583 | -18,074 | -7,862 | -20,297 |
| Net Acquisitions | 219,417 | 219,417 | 77,648 | 77,081 | 476,609 |
| Purchase Of Investment | -1,005,746 | -741,299 | -659,294 | -276,072 | -1,605,736 |
| Sale Of Investment | 1,141,615 | 526,741 | 346,811 | 173,563 | 925,808 |
| Net Loans | -1,191,615 | -659,508 | -472,863 | -184,117 | -992,145 |
| Other Investing Activity | 58,801 | -42,422 | -27,832 | -7,274 | -30,647 |
| Investing Cash Flow | $-846,902 | $-745,344 | $-765,430 | $-193,838 | $-895,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,762 | 572,757 | 610,300 | N/A | -118,151 |
| Debt Issued | 20,610 | 124 | 83 | 83 | 165 |
| Debt Repayment | -90,216 | -90,142 | -39,817 | -5,268 | -204,111 |
| Common Stock Issued | 1,232 | 1,232 | 1,113 | 782 | 12,092 |
| Common Stock Repurchased | -8,267 | N/A | N/A | N/A | N/A |
| Dividend Paid | -88,838 | -65,287 | -41,775 | -20,881 | -83,266 |
| Other Financing Activity | -5,286 | 1,932 | 1,231 | -251,098 | -8,661 |
| Financing Cash Flow | $394,142 | $367,907 | $513,389 | $-43,744 | $498,495 |
| Beginning Cash Position | 386,948 | 386,948 | 386,948 | 386,948 | 372,689 |
| End Cash Position | 383,372 | 339,609 | 355,072 | 253,860 | 386,948 |
| Net Cash Flow | $-3,576 | $-47,339 | $-31,876 | $-133,088 | $14,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,184 | 330,098 | 220,165 | 104,494 | 411,085 |
| Capital Expenditure | -50,664 | -32,583 | -18,116 | -7,904 | -20,297 |
| Free Cash Flow | 398,520 | 297,515 | 202,049 | 96,590 | 390,788 |