Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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

The Renasant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Renasant profits one has to check the income statement and for Renasant debt one has to check the balance sheet. Renasant issued $0.01M worth of RNST shares. The cash flow statement helps in the Renasant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Renasant had an inflow of $130.97M from operating activities, $14.18M spend due to financing activities, and $110.22M spend due to investing activities for 2016-Q3. View details of Renasant cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Renasant Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.83M0.08M0.73M5.95M5.05M2.68M3.77M8.1M--
Net Increase (Decrease) in Assets Liabilities38.59M-59.53M-69.26M151.3M62.58M-79.19M-83.92M23.67M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18M9.08M6.63M27.35M14.67M13.43M10.56M33.31M--
Renasant Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.54M3.5M0.95M-22.94M-18.91M-11.19M-5.92M-19.26M-12.49M-5.67M
Acquisition Disposition of Subsidiaires25.26M25.26M-24.77M35.78M-----
Increase (Decrease) in Investments137.67M113.88M6.81M49.41M21.33M13.65M-29.73M-62.74M-63.12M-89.84M
Other Cash Inflow (Outflow) from Investment Activities-407.57M-272.51M-157.19M-298.67M-177.74M-48.16M30.54M-120.78M-82.31M-82.39M
Renasant Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.41M0.4M0.38M0.1M0.1M0.07M0.02M0.4M0.4M0.28M
Issuance (Repayment) of Debt Securities51.47M-5.15M-0.93M-308.72M-307.18M-1.83M-0.97M-13.55M-7.86M-5.46M
Increase (Decrease) in Bank & Other Borrowings-157.68M20.36M-8.02M375.22M355.06M31.82M-25.67M30.12M63.36M23.22M
Payment of Dividends & Other Cash Distributions-22.1M-14.49M-6.89M-24.55M-17.68M-10.8M-5.39M-21.51M-16.13M-10.75M
Other Cash from (used by) Financing Activities249.07M134.24M212.48M2.75M22.33M52.25M104.28M-2.39M-77.11M45.79M
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 End217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M181.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Renasant stock comparison chart provides an easy way to compare the stock price with peers along with details of Renasant stock price history.
The statement of cash flows can be categorized into three main sections:
  • Renasant had a Net Change in Cash and Cash Equivalents of $5.82M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Renasant gained $130.97M 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 $124.73M for RNST in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $121.16M for Renasant.

Key Financial Ratios For Renasant Cash Flow

FCF margin