Renasant Cash Flow - Annual (NASDAQ:RNST)

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$33.79 $0.14 (0.42%) RNST stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Renasant needs to disclose. The profit-loss statement shows Renasant profits, the balance sheet shows Renasant 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. Renasant cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Renasant had cash and cash equivalents of $161.58M at the beginning of the year and $211.57M at year end for 2015.   Renasant has a positive cash and cash equivalents change of $49.98M. View details of Renasant cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Renasant Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.95M8.1M9.09M7.71M4.79M9.5M8.89M6.64M6.53M6.23M
Net Increase (Decrease) in Assets Liabilities151.3M23.67M69.57M81.67M56.29M61.23M-3.08M9.76M-3.11M3.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.35M33.31M41.13M61.69M66.4M-1.96M25.37M22.13M8.74M-1.94M
Renasant Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.94M-19.26M-8.05M-17.27M-6.21M-11.5M-1.04M-4.06M-5.12M-3.25M
Acquisition Disposition of Subsidiaires24.77M-170M-0.51M147.65M337.12M---52.6M-
Increase (Decrease) in Investments49.41M-62.74M-26.7M121.65M38.43M-116.13M-14.62M-166.55M-296.07M-212.45M
Other Cash Inflow (Outflow) from Investment Activities-298.67M-120.78M-192.39M-300.68M-44.33M120.33M112.26M14.4M--
Renasant Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M0.4M0.27M0.54M0.21M51.95M0.2M1.28M51.61M1.23M
Issuance (Repayment) of Debt Securities-308.72M-13.55M-8.07M-83.61M-72.64M-317.35M-23.6M365.71M2.28M-72.57M
Increase (Decrease) in Bank & Other Borrowings375.22M30.12M-9.76M-6.23M-3.9M-7.01M-292.14M-55.91M321.94M23.34M
Payment of Dividends & Other Cash Distributions-24.55M-21.51M-19.3M-17.11M-17.07M-15.7M-14.36M-14.32M-12.58M-9.77M
Other Cash from (used by) Financing Activities
Renasant Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M95.86M
Cash & Equivalents at Year End211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Renasant stock price history provides the price history of a stock, Renasant stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Renasant cash grew YoY to $68.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Renasant 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 $252.62M for RNST.
  • Cash Flow from investment activities: Renasant used $44.63M 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 shows the flow of cash between Renasant and its owners and creditors and was $44.79M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Renasant Cash Flow

FCF margin