Renasant Cash Flow - Quarterly (NASDAQ:RNST)

Add to My Stocks
$33.79 $0.14 (0.42%) RNST stock closing price Oct 21, 2016 (Closing)

The Renasant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Renasant profits and Renasant debt. 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 $44.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Renasant is $-6.24MĀ for 2016-Q2, which saw an increase of -84.66% from previous quarter. View details of Renasant cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Renasant Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.08M0.73M5.95M5.05M2.68M3.77M8.1M---
Net Increase (Decrease) in Assets Liabilities-59.53M-69.26M151.3M62.58M-79.19M-83.92M23.67M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.08M6.63M27.35M14.67M13.43M10.56M33.31M---
Renasant Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.5M0.95M-22.94M-18.91M-11.19M-5.92M-19.26M-12.49M-5.67M-2.29M
Acquisition Disposition of Subsidiaires25.26M-24.77M35.78M------
Increase (Decrease) in Investments113.88M6.81M49.41M21.33M13.65M-29.73M-62.74M-63.12M-89.84M-130M
Other Cash Inflow (Outflow) from Investment Activities-272.51M-157.19M-298.67M-177.74M-48.16M30.54M-120.78M-82.31M-82.39M12.03M
Renasant Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.4M0.38M0.1M0.1M0.07M0.02M0.4M0.4M0.28M-
Issuance (Repayment) of Debt Securities-5.15M-0.93M-308.72M-307.18M-1.83M-0.97M-13.55M-7.86M-5.46M-0.98M
Increase (Decrease) in Bank & Other Borrowings20.36M-8.02M375.22M355.06M31.82M-25.67M30.12M63.36M23.22M-2.28M
Payment of Dividends & Other Cash Distributions-14.49M-6.89M-24.55M-17.68M-10.8M-5.39M-21.51M-16.13M-10.75M-5.37M
Other Cash from (used by) Financing Activities134.24M212.48M2.75M22.33M52.25M104.28M-2.39M-77.11M45.79M163.61M
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 End210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M181.22M301.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $210.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Renasant stock price.
  • Cash Flow from operating activities: Renasant reported a negative operating cash flow of $-6.24M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Renasant generated $19.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Renasant and its owners and creditors and was $135.34M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Renasant Cash Flow

FCF margin