BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$29.69 $0.54 (1.85%) BXS stock closing price Dec 07, 2016 (Closing)

The BancorpSouth cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BancorpSouth profits and BancorpSouth debt. BancorpSouth had cash and cash equivalents of $357.25M at beginning of year and $197.96M at year end for 2015. BancorpSouth cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BancorpSouth has a negative cash and cash equivalents change of $-159.28M. View details of BancorpSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BancorpSouth Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BancorpSouth stock price history and BancorpSouth stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BancorpSouth cash grew YoY to $127.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BancorpSouth stock price movement.
  • BancorpSouth decreased its cash from operating activities to $8.82M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $133.3M for BXS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BancorpSouth earned $188.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BancorpSouth Cash Flow

FCF margin