BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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

The cash flow statement is one of the reports a publicly traded company like BancorpSouth needs to disclose. 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 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 quarter and $324.72M at quarter end for 2016-Q3.   BancorpSouth saw a outflow of $455.04M from investing activities for 2016-Q3. View details of BancorpSouth cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BancorpSouth Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.44M19.55M9.83M42.81M32.41M22M11.08M44.8M33.58M22.49M
Net Increase (Decrease) in Assets Liabilities-39.2M-19.33M14.15M29.04M-23.97M-31.53M-37.66M17.27M-34.19M-4.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.52M-17.02M-7.83M-66.04M-6.47M-27.12M-11.97M-36.7M22.46M17.71M
BancorpSouth Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.27M-10.82M-5.01M-29.85M-19.57M-12.67M-7.11M-16.68M-12.34M-8.68M
Acquisition Disposition of Subsidiaires-3.71M-3.71M------7.06M-5.06M-5.06M
Increase (Decrease) in Investments-375.58M-5.4M78.27M42.72M-17.03M-109.04M-41.73M331.79M265.62M149.98M
Other Cash Inflow (Outflow) from Investment Activities-283.49M-204.09M-70.11M-639.87M-488.1M-275.8M-5.97M-767.4M-569.75M-377M
BancorpSouth Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.28M-0.76M-0.85M-59.99M-64.36M2.88M-1.46M10.87M8.94M8.78M
Issuance (Repayment) of Debt Securities493.72M295.81M-2.09M-8.37M-6.28M-4.18M-2.09M-8.31M-6.22M-4.12M
Increase (Decrease) in Bank & Other Borrowings1.02M-51.99M-36.85M76.25M258.02M76.8M-5.34M-32.87M10.38M-26.59M
Payment of Dividends & Other Cash Distributions-30.59M-18.87M-9.42M-33.36M-23.95M-14.49M-7.23M-23.98M-16.76M-9.58M
Other Cash from (used by) Financing Activities260.14M34.3M155.85M359.9M168.74M161.92M279.79M200.35M-73.54M-104.63M
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 End324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M246.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BancorpSouth cash grew QoQ to $95.05M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.82M for BXS.
  • Cash from investing stood at a negative value of $-679.07M 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: 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 $453.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.