BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$31.4 $0.15 (0.48%) BXS stock closing price Feb 17, 2017 (Closing)

For analyzing any company like BancorpSouth from an investment perspective, its important to check the cash flow statement. While its important to look at the BancorpSouth debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BancorpSouth revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BancorpSouth stock analysis shows positive net income cash flow of $127.49M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 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: BancorpSouth reported a positive operating cash flow of $133.3M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-627M for BXS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $334.41M for BancorpSouth.
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