Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,461 | 116,154 | 74,988 | 40,159 | 175,722 |
| Depreciation Amortization | 79,799 | 59,516 | 39,076 | 18,956 | 86,186 |
| Income taxes - deferred | 16,685 | 11,895 | 10,838 | 9,252 | 23,537 |
| Other Working Capital | -109,616 | -23,935 | -26,419 | -18,831 | 1,618 |
| Loans | -289 | 498 | -2,995 | 356 | 18,234 |
| Other Operating Activity | 117,690 | 58,662 | 35,245 | 15,414 | 47,131 |
| Operating Cash Flow | $235,730 | $222,790 | $130,733 | $65,306 | $352,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 237,393 | 608,534 | 204,493 | 287,151 | -534,108 |
| PPE Investments | -9,545 | -5,922 | -1,728 | -8,609 | -8,214 |
| Purchase Of Investment | -2,072,955 | -1,944,669 | -1,349,951 | -846,710 | -513,119 |
| Sale Of Investment | 1,390,180 | 1,204,360 | 759,256 | 565,960 | 727,996 |
| Net Loans | -1,865,015 | -882,702 | -463,593 | -36,137 | -1,622,867 |
| Other Investing Activity | 43,511 | 31,009 | 23,297 | 17,387 | 39,853 |
| Investing Cash Flow | $-2,276,431 | $-989,390 | $-828,226 | $-20,958 | $-1,910,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -396,323 | N/A |
| Debt Issued | 273,565 | 149,153 | 145,296 | 145,196 | 21,000 |
| Debt Repayment | -157,933 | -31,621 | -17,600 | -8,800 | -35,360 |
| Common Stock Issued | 347 | 347 | 347 | N/A | 2,488 |
| Common Stock Repurchased | -95,613 | -90,836 | -75,270 | -75,270 | -47,618 |
| Dividend Paid | -77,013 | -57,881 | -38,704 | -19,524 | -80,392 |
| Other Financing Activity | 268,686 | -102,391 | -72,380 | 0 | 493,613 |
| Financing Cash Flow | $1,988,120 | $733,888 | $670,646 | $-67,067 | $1,566,046 |
| Beginning Cash Position | 356,455 | 356,455 | 356,455 | 356,455 | 348,440 |
| End Cash Position | 303,874 | 323,743 | 329,608 | 333,736 | 356,455 |
| Net Cash Flow | $-52,581 | $-32,712 | $-26,847 | $-22,719 | $8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,730 | 222,790 | 130,733 | 65,306 | 352,428 |
| Capital Expenditure | -23,804 | -19,529 | -13,896 | -8,609 | -20,449 |
| Free Cash Flow | 211,926 | 203,261 | 116,837 | 56,697 | 331,979 |