HANCOCK WHITNEY CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $215.6M | $149.3M | $131.5M | $175.7M | $163.4M | $151.7M | $76.8M | $52.2M |
| Depreciation & Amortization | $28.1M | $28.4M | $28.8M | $30.3M | $32.1M | $32.9M | $24.6M | $13.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.4M | $19.8M | $24.2M | $26.8M | $29.5M | $32.1M | $16.6M | $2.7M |
| Stock-Based Compensation | $17.6M | $14.3M | $12.9M | $14.0M | $13.1M | $11.0M | $7.2M | $4.1M |
| Net Cash from Operating Activities | $411.1M | $343.9M | $235.7M | $352.4M | $473.5M | $443.0M | $273.0M | $194.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.3M | $19.3M | $23.8M | $20.4M | $32.0M | $43.0M | $73.0M | $21.9M |
| Business Acquisitions | — | — | — | — | — | — | $74.7M | — |
| Net Cash from Investing Activities | $-895.3M | $-1.32B | $-2.28B | — | $-4.5M | $-17.7M | $-301.0M | $334.4M |
| Financing Activities | ||||||||
| Dividends Paid | $83.3M | $76.6M | $77.0M | $80.4M | $81.2M | $82.7M | $70.6M | $35.7M |
| Stock Repurchases | — | — | $95.6M | $47.6M | $115.0M | — | — | — |
| Net Cash from Financing Activities | $498.5M | $1.05B | $1.99B | — | $-569.1M | $-414.8M | $326.2M | $-594.2M |
| Net Change in Cash | $14.3M | $68.8M | $-52.6M | $8.0M | $-100.1M | $10.5M | $298.3M | $-65.0M |
| Free Cash Flow | $390.8M | $324.6M | $211.9M | $332.0M | $441.5M | $400.1M | $200.1M | $172.9M |