BancorpSouth Cash Flow - Quarterly (NYSE:BXS)

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$29.4 $0 (0%) BXS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BancorpSouth Net Income Cash Flow
132.73M95.05M57.24M22.54M127.49M106.32M71.97M32.26M116.75M88.09M
Depreciation Depletion Amortization Cash-Flow39.33M29.44M19.55M9.83M42.81M32.41M22M11.08M44.8M33.58M
Net Increase (Decrease) in Assets Liabilities7.48M-39.2M-19.33M14.15M29.04M-23.97M-31.53M-37.66M17.27M-34.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.04M8.52M-17.02M-7.83M-66.04M-6.47M-27.12M-11.97M-36.7M22.46M
BancorpSouth Net Cash from (used by) Operating Activities
143.5M93.82M40.43M38.71M133.3M108.29M35.32M-6.28M142.12M109.94M
Increase (Decrease) in Prop Plant And Equipment-23.05M-16.27M-10.82M-5.01M-29.85M-19.57M-12.67M-7.11M-16.68M-12.34M
Acquisition Disposition of Subsidiaires-11.2M-3.71M-3.71M------7.06M-5.06M
Increase (Decrease) in Investments-471.92M-375.58M-5.4M78.27M42.72M-17.03M-109.04M-41.73M331.79M265.62M
Other Cash Inflow (Outflow) from Investment Activities-435.07M-283.49M-204.09M-70.11M-639.87M-488.1M-275.8M-5.97M-767.4M-569.75M
BancorpSouth Net Cash from (used by) Invesment Activities
-941.24M-679.07M-224.03M3.15M-627M-524.71M-397.52M-54.81M-459.35M-321.53M
Issuance (Purchase) of Equity Shares-21.39M-12.28M-0.76M-0.85M-59.99M-64.36M2.88M-1.46M10.87M8.94M
Issuance (Repayment) of Debt Securities449.92M493.72M295.81M-2.09M-8.37M-6.28M-4.18M-2.09M-8.31M-6.22M
Increase (Decrease) in Bank & Other Borrowings78.06M1.02M-51.99M-36.85M76.25M258.02M76.8M-5.34M-32.87M10.38M
Payment of Dividends & Other Cash Distributions-42.31M-30.59M-18.87M-9.42M-33.36M-23.95M-14.49M-7.23M-23.98M-16.76M
Other Cash from (used by) Financing Activities358.46M260.14M34.3M155.85M359.9M168.74M161.92M279.79M200.35M-73.54M
BancorpSouth Net Cash from (used by) Financing Activities
822.74M712M258.48M106.62M334.41M332.16M222.93M263.66M146.05M-77.2M
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
25M126.75M74.88M148.48M-159.28M-84.25M-139.27M202.55M-171.17M-288.78M
Cash & Equivalents at Beginning of Year197.97M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M
Cash & Equivalents at Year End222.97M324.72M272.85M346.45M197.96M272.99M217.97M559.8M357.25M239.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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