Renasant Cash Flow - Annual (NASDAQ:RNST)

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$41.07 $0.07 (0.17%) RNST stock closing price Feb 17, 2017 (Closing)

The Renasant cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Renasant profits and Renasant debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Renasant stock analysis. Renasant had a positive net income cash flow of $68.01M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Renasant is $252.62MĀ for 2015, which saw an increase of 102.61% from previous year. View details of Renasant cash flows for latest & last ten financial years.

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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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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: This is the cash that the company receives from ongoing operations. Renasant gained $127.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $252.62M for RNST in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $44.79M for Renasant. 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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