BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$29.8 $0.1 (0.33%) BXS stock closing price Mar 29, 2017 (Closing)

The BancorpSouth cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BancorpSouth profits, the balance sheet shows BancorpSouth debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in BancorpSouth stock analysis. BancorpSouth had a positive net income cash flow of $127.49M for the latest year. This report is very useful in measuring the short term viability of a company. BancorpSouth had an outflow of $8.82M from operating activities, $188.36M inflow due to financing activities, and $167.65M spend due to investing activities for 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
BancorpSouth Net Income Cash Flow
127.49M116.75M94.11M84.29M37.56M22.94M82.72M120.41M137.94M
Depreciation Depletion Amortization Cash-Flow42.81M44.8M44.58M44.36M51.39M38.78M41.31M36.82M38.47M
Net Increase (Decrease) in Assets Liabilities29.04M17.27M94.23M16.05M84.99M28.05M38.95M-37.83M-52.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-66.04M-36.7M-29.2M-11.38M82.47M134.22M117.02M4.23M-9.96M
BancorpSouth Net Cash from (used by) Operating Activities
133.3M142.12M203.73M133.33M256.42M223.99M280.02M123.63M113.64M
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
Acquisition Disposition of Subsidiaires--7.06M-17.36M-5.97M---1.13M-10.6M-62.11M
Increase (Decrease) in Investments42.72M331.79M-133.5M68.84M382.31M-801.34M328.68M315.2M-220.96M
Other Cash Inflow (Outflow) from Investment Activities-639.87M-767.4M-306.79M253.14M297.63M193.61M-161.03M-568.19M-14.76M
BancorpSouth Net Cash from (used by) Invesment Activities
-627M-459.35M-480.03M292.47M661.84M-626.85M144.62M-325.62M-335.03M
Issuance (Purchase) of Equity Shares-59.99M10.87M0.91M110.15M-0.03M0.42M6.32M15.32M-6.64M
Issuance (Repayment) of Debt Securities-8.37M-8.31M-80.65M--75M-0.03M29.95M199.84M-13.14M
Increase (Decrease) in Bank & Other Borrowings76.25M-32.87M6.4M39.16M-69.39M-302.79M-1.42B377.61M450.44M
Payment of Dividends & Other Cash Distributions-33.36M-23.98M-11.38M-3.77M-11.68M-73.45M-73.33M-71.88M-77.73M
Other Cash from (used by) Financing Activities
BancorpSouth Net Cash from (used by) Financing Activities
334.41M146.05M-398.89M278.46M-691M436.49M-490.79M170.94M105.58M
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
Cash & Equivalents at Beginning of Year357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M
Cash & Equivalents at Year End197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-171.17M in 2014 to $-159.28M in 2015. Apart from the BancorpSouth stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: BancorpSouth used $167.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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