Renasant Cash Flow - Annual (NASDAQ:RNST)

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$39.54 $0.63 (1.62%) RNST stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Renasant Net Income Cash Flow
68.01M59.58M33.48M26.63M25.63M31.67M18.51M24.05M31.1M
Depreciation Depletion Amortization Cash-Flow5.95M8.1M9.09M7.71M4.79M9.5M8.89M6.64M6.53M
Net Increase (Decrease) in Assets Liabilities151.3M23.67M69.57M81.67M56.29M61.23M-3.08M9.76M-3.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net27.35M33.31M41.13M61.69M66.4M-1.96M25.37M22.13M8.74M
Renasant Net Cash from (used by) Operating Activities
252.62M124.68M153.28M177.71M153.13M100.45M49.7M62.6M43.26M
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
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
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
-247.43M-202.8M-57.15M-196.82M135.53M329.82M96.59M-156.22M-353.8M
Issuance (Purchase) of Equity Shares0.1M0.4M0.27M0.54M0.21M51.95M0.2M1.28M51.61M
Issuance (Repayment) of Debt Securities-308.72M-13.55M-8.07M-83.61M-72.64M-317.35M-23.6M365.71M2.28M
Increase (Decrease) in Bank & Other Borrowings375.22M30.12M-9.76M-6.23M-3.9M-7.01M-292.14M-55.91M321.94M
Payment of Dividends & Other Cash Distributions-24.55M-21.51M-19.3M-17.11M-17.07M-15.7M-14.36M-14.32M-12.58M
Other Cash from (used by) Financing Activities
Renasant Net Cash from (used by) Financing Activities
44.79M-6.94M18.09M-57.48M-372.32M-286.16M-98.13M94.22M312.12M
Effect of Exchange Rate Changes on Cash---------
Renasant Net Change in Cash & Cash Equivalents
49.98M-85.06M114.22M-76.59M-83.65M144.1M48.16M0.6M1.59M
Cash & Equivalents at Beginning of Year161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Cash & Equivalents at Year End211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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