BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$30.9 $0.05 (0.16%) BXS stock closing price Jan 13, 2017 (Closing)

The BancorpSouth cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BancorpSouth profits one has to check the income statement and for BancorpSouth debt one has to check the balance sheet. BancorpSouth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BancorpSouth had cash and cash equivalents of $357.25M at the beginning of the year and $197.96M at year end for 2015.   BXS decrease in investments stood at a negative value of $-627M for the latest 2015. View details of BancorpSouth cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BancorpSouth Net Income Cash Flow
127.49M116.75M94.11M84.29M37.56M22.94M82.72M120.41M137.94M125.19M
Depreciation Depletion Amortization Cash-Flow42.81M44.8M44.58M44.36M51.39M38.78M41.31M36.82M38.47M43.6M
Net Increase (Decrease) in Assets Liabilities29.04M17.27M94.23M16.05M84.99M28.05M38.95M-37.83M-52.8M-4.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.04M-36.7M-29.2M-11.38M82.47M134.22M117.02M4.23M-9.96M-39.63M
BancorpSouth Net Cash from (used by) Operating Activities
133.3M142.12M203.73M133.33M256.42M223.99M280.02M123.63M113.64M124.24M
Increase (Decrease) in Prop Plant And Equipment-29.85M-16.68M-22.37M-23.54M-18.11M-19.12M-21.89M-62.02M-37.19M-51.39M
Acquisition Disposition of Subsidiaires--7.06M-17.36M-5.97M---1.13M-10.6M-62.11M-4.85M
Increase (Decrease) in Investments42.72M331.79M-133.5M68.84M382.31M-801.34M328.68M315.2M-220.96M-247.13M
Other Cash Inflow (Outflow) from Investment Activities-639.87M-767.4M-306.79M253.14M297.63M193.61M-161.03M-568.19M-14.76M5.03M
BancorpSouth Net Cash from (used by) Invesment Activities
-627M-459.35M-480.03M292.47M661.84M-626.85M144.62M-325.62M-335.03M-298.35M
Issuance (Purchase) of Equity Shares-59.99M10.87M0.91M110.15M-0.03M0.42M6.32M15.32M-6.64M-5.83M
Issuance (Repayment) of Debt Securities-8.37M-8.31M-80.65M--75M-0.03M29.95M199.84M-13.14M-1.52M
Increase (Decrease) in Bank & Other Borrowings76.25M-32.87M6.4M39.16M-69.39M-302.79M-1.42B377.61M450.44M122M
Payment of Dividends & Other Cash Distributions-33.36M-23.98M-11.38M-3.77M-11.68M-73.45M-73.33M-71.88M-77.73M-61.89M
Other Cash from (used by) Financing Activities
BancorpSouth Net Cash from (used by) Financing Activities
334.41M146.05M-398.89M278.46M-691M436.49M-490.79M170.94M105.58M157.09M
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
-159.28M-171.17M-675.19M704.27M227.25M33.64M-66.15M-31.03M-115.81M-17.01M
Cash & Equivalents at Beginning of Year357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M468.46M
Cash & Equivalents at Year End197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BancorpSouth stock price history provides insight into historical stock price fluctuations, and BancorpSouth stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BancorpSouth had a Net Change in Cash and Cash Equivalents of $-159.28M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BancorpSouth stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BancorpSouth lost $8.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-627M for BXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $334.41M for BancorpSouth. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BancorpSouth Cash Flow

FCF margin
0.25