Renasant Cash Flow - Annual (NASDAQ:RNST)

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$44.62 $0.44 (1%) RNST stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Renasant from an investment perspective, its important to check the cash flow statement. 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. 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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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:
  • Renasant had a Net Change in Cash and Cash Equivalents of $49.98M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Renasant stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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: 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