Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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$42.55 $0.79 (1.89%) RNST stock closing price Dec 05, 2016 (Closing)

The financial analysis of RNST requires an investor to check the cash flows for Renasant. While its important to look at the Renasant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Renasant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Renasant cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Renasant had cash and cash equivalents of $161.58M at the beginning of the quarter and $217.39M at quarter end for 2016-Q3.   RNST decrease in investments stood at a negative value of $-240.08M for the latest 2016-Q3. View details of Renasant cash flows for latest & last 40 quarters.

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Quarterly
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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
67.29M44.11M21.21M68.01M46.85M30.63M15.24M59.58M--
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
124.73M-6.24M-40.67M252.62M129.17M-32.44M-54.34M124.68M90.23M59.4M
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
-240.08M-129.86M-149.42M-247.43M-139.53M-45.69M-5.12M-202.8M-157.93M-177.92M
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
121.16M135.34M197.01M44.79M52.62M71.52M72.26M-6.94M-37.35M53.08M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
5.82M-0.76M6.91M49.98M42.26M-6.62M12.79M-85.06M-105.05M-65.42M
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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $124.73M for RNST.
  • Cash Flow from investment activities: Renasant used $110.22M 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.
  • 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.
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Key Financial Ratios For Renasant Cash Flow

FCF margin
1.09