Renasant Cash Flow - Annual (NASDAQ:RNST)

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$39.42 $0.38 (0.95%) RNST stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Renasant from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Renasant profits and Renasant debt. Renasant had cash and cash equivalents of $161.58M at beginning of year and $211.57M at year end for 2015. Renasant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RNST decrease in investments stood at a negative value of $-247.43M for the latest 2015. 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 2006
Renasant Net Income Cash Flow
68.01M59.58M33.48M26.63M25.63M31.67M18.51M24.05M31.1M27.12M
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
252.62M124.68M153.28M177.71M153.13M100.45M49.7M62.6M43.26M35.3M
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
-247.43M-202.8M-57.15M-196.82M135.53M329.82M96.59M-156.22M-353.8M-215.71M
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
44.79M-6.94M18.09M-57.48M-372.32M-286.16M-98.13M94.22M312.12M182.74M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
49.98M-85.06M114.22M-76.59M-83.65M144.1M48.16M0.6M1.59M2.33M
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.
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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.
  • The cash generated from the core business or operations was positive at $252.62M for Renasant in the latest year. 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 from investing stood at a negative value of $-247.43M for RNST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Renasant earned $51.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Renasant Cash Flow

FCF margin
1.09