BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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$29.3 $0.8 (2.81%) BXS stock closing price Dec 05, 2016 (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. BancorpSouth purchased $11.52M worth of BXS shares. The cash flow statement helps in the BancorpSouth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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.
  • BancorpSouth had a Net Change in Cash and Cash Equivalents of $126.75M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $93.82M for BancorpSouth in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BancorpSouth used $455.04M 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: 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.

Key Financial Ratios For BancorpSouth Cash Flow

FCF margin