BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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

For analyzing any company like BancorpSouth from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the BancorpSouth cash flow analysis and can be used to measure the operating performance of BancorpSouth compared to various industry peers like PNFP stock and HTH stock. 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-Flow-19.55M9.83M42.81M32.41M22M11.08M44.8M33.58M22.49M
Net Increase (Decrease) in Assets Liabilities--19.33M14.15M29.04M-23.97M-31.53M-37.66M17.27M-34.19M-4.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--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--10.82M-5.01M-29.85M-19.57M-12.67M-7.11M-16.68M-12.34M-8.68M
Acquisition Disposition of Subsidiaires--3.71M------7.06M-5.06M-5.06M
Increase (Decrease) in Investments--5.4M78.27M42.72M-17.03M-109.04M-41.73M331.79M265.62M149.98M
Other Cash Inflow (Outflow) from Investment Activities--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--0.76M-0.85M-59.99M-64.36M2.88M-1.46M10.87M8.94M8.78M
Issuance (Repayment) of Debt Securities-295.81M-2.09M-8.37M-6.28M-4.18M-2.09M-8.31M-6.22M-4.12M
Increase (Decrease) in Bank & Other Borrowings--51.99M-36.85M76.25M258.02M76.8M-5.34M-32.87M10.38M-26.59M
Payment of Dividends & Other Cash Distributions--18.87M-9.42M-33.36M-23.95M-14.49M-7.23M-23.98M-16.76M-9.58M
Other Cash from (used by) Financing Activities-34.3M155.85M359.9M168.74M161.92M279.79M200.35M-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 Year-357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M
Cash & Equivalents at Year End-272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M246.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BancorpSouth stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BancorpSouth generated $224.03M 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. 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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    Key Financial Ratios For BancorpSouth Cash Flow

    FCF margin