Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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$41.13 $0.62 (1.49%) RNST stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Renasant from an investment perspective, its important to check the cash flow statement. 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. 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.   The cash from operating activities for Renasant is $124.73M for 2016-Q3, which saw an increase of -2098.88% from previous quarter. 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
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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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:
  • Net Change in Cash and Cash Equivalents: Renasant cash grew QoQ to $67.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Renasant stock price movement.
  • The cash generated from the core business or operations was positive at $124.73M for Renasant in the latest quarter. 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 $124.73M for RNST in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $121.16M for Renasant. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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