BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$23.15 $0.3 (1.28%) BXS stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BancorpSouth needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BancorpSouth profits and BancorpSouth debt. 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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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.

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:
  • 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.
  • 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 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