Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,014 | 149,296 | 97,465 | 50,746 | 3,839 |
| Depreciation Amortization | 20,043 | 83,110 | 61,879 | 40,517 | 19,735 |
| Income taxes - deferred | 7,156 | -7,839 | -14,713 | -10,663 | -8,041 |
| Other Working Capital | -1,631 | -4,281 | 19,134 | 15,306 | 14,534 |
| Loans | 13,966 | -18,681 | -21,698 | -21,170 | -3,308 |
| Other Operating Activity | 7,780 | 142,310 | 126,921 | 103,369 | 66,097 |
| Operating Cash Flow | $96,328 | $343,915 | $268,988 | $178,105 | $92,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,428 | 487,378 | 436,635 | 412,396 | 414,004 |
| PPE Investments | -7,312 | -11,827 | -10,140 | -3,279 | -1,550 |
| Net Acquisitions | -322,708 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -148,331 | -1,635,530 | -1,091,898 | -743,329 | -403,536 |
| Sale Of Investment | 173,800 | 1,006,979 | 748,159 | 479,846 | 221,372 |
| Net Loans | -273,466 | -1,153,480 | -424,774 | -364,072 | -289,324 |
| Other Investing Activity | -36,489 | -14,551 | -22,942 | -28,016 | 7,883 |
| Investing Cash Flow | $-605,078 | $-1,321,031 | $-364,960 | $-246,454 | $-51,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,777 | -198,238 | N/A | N/A | -322,857 |
| Debt Issued | 41 | 6,838 | 6,796 | 5,885 | 66 |
| Debt Repayment | -4,475 | -21,271 | -16,796 | -28,836 | -19,551 |
| Common Stock Issued | 8,650 | 261,446 | 49 | 36 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -380 | N/A |
| Dividend Paid | -20,793 | -76,551 | -57,349 | -38,238 | -19,131 |
| Other Financing Activity | 592 | -1,663 | -347,311 | -328,537 | -261 |
| Financing Cash Flow | $469,375 | $1,045,931 | $121,970 | $77,903 | $-54,480 |
| Beginning Cash Position | 372,689 | 303,874 | 303,874 | 303,874 | 303,874 |
| End Cash Position | 333,314 | 372,689 | 329,872 | 313,428 | 291,099 |
| Net Cash Flow | $-39,375 | $68,815 | $25,998 | $9,554 | $-12,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,328 | 343,915 | 268,988 | 178,105 | 92,856 |
| Capital Expenditure | -7,329 | -19,272 | -10,817 | -3,950 | -1,550 |
| Free Cash Flow | 88,999 | 324,643 | 258,171 | 174,155 | 91,306 |