Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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$39.06 $0.17 (0.44%) RNST stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Renasant Net Income Cash Flow
90.93M67.29M44.11M21.21M68.01M46.85M30.63M15.24M59.58M-
Depreciation Depletion Amortization Cash-Flow0.21M0.83M0.08M0.73M5.95M5.05M2.68M3.77M8.1M-
Net Increase (Decrease) in Assets Liabilities44.56M38.59M-59.53M-69.26M151.3M62.58M-79.19M-83.92M23.67M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.1M18M9.08M6.63M27.35M14.67M13.43M10.56M33.31M-
Renasant Net Cash from (used by) Operating Activities
163.8M124.73M-6.24M-40.67M252.62M129.17M-32.44M-54.34M124.68M90.23M
Increase (Decrease) in Prop Plant And Equipment5.84M4.54M3.5M0.95M-22.94M-18.91M-11.19M-5.92M-19.26M-12.49M
Acquisition Disposition of Subsidiaires25.26M25.26M25.26M-24.77M35.78M----
Increase (Decrease) in Investments126.39M137.67M113.88M6.81M49.41M21.33M13.65M-29.73M-62.74M-63.12M
Other Cash Inflow (Outflow) from Investment Activities-509.49M-407.57M-272.51M-157.19M-298.67M-177.74M-48.16M30.54M-120.78M-82.31M
Renasant Net Cash from (used by) Invesment Activities
-351.99M-240.08M-129.86M-149.42M-247.43M-139.53M-45.69M-5.12M-202.8M-157.93M
Issuance (Purchase) of Equity Shares84.52M0.41M0.4M0.38M0.1M0.1M0.07M0.02M0.4M0.4M
Issuance (Repayment) of Debt Securities51.16M51.47M-5.15M-0.93M-308.72M-307.18M-1.83M-0.97M-13.55M-7.86M
Increase (Decrease) in Bank & Other Borrowings-314.95M-157.68M20.36M-8.02M375.22M355.06M31.82M-25.67M30.12M63.36M
Payment of Dividends & Other Cash Distributions-29.73M-22.1M-14.49M-6.89M-24.55M-17.68M-10.8M-5.39M-21.51M-16.13M
Other Cash from (used by) Financing Activities491.86M249.07M134.24M212.48M2.75M22.33M52.25M104.28M-2.39M-77.11M
Renasant Net Cash from (used by) Financing Activities
282.85M121.16M135.34M197.01M44.79M52.62M71.52M72.26M-6.94M-37.35M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
94.65M5.82M-0.76M6.91M49.98M42.26M-6.62M12.79M-85.06M-105.05M
Cash & Equivalents at Beginning of Year211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Cash & Equivalents at Year End306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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