BancorpSouth Cash Flow - Annual (NYSE:BXS)

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$29.2 $0.3 (1.02%) BXS stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BancorpSouth needs to disclose. 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 BancorpSouth profits one has to check the income statement and for BancorpSouth debt one has to check the balance sheet. The cash flow statement is essetial while conducting the BancorpSouth cash flow analysis and can be used to measure the operating performance of BancorpSouth compared to various industry peers like PNFP stock and FNB stock. BancorpSouth had an inflow of $10.19M from operating activities, $488.32M inflow due to financing activities, and $314.23M spend due to investing activities for 2016. View details of BancorpSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BancorpSouth Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.32M42.81M44.8M44.58M44.36M51.39M38.78M41.31M36.82M38.47M
Net Increase (Decrease) in Assets Liabilities7.48M29.04M17.27M94.23M16.05M84.99M28.05M38.95M-37.83M-52.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.04M-66.04M-36.7M-29.2M-11.38M82.47M134.22M117.02M4.23M-9.96M
BancorpSouth Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.05M-29.85M-16.68M-22.37M-23.54M-18.11M-19.12M-21.89M-62.02M-37.19M
Acquisition Disposition of Subsidiaires-11.19M--7.06M-17.36M-5.97M---1.13M-10.6M-62.11M
Increase (Decrease) in Investments-471.92M42.72M331.79M-133.5M68.84M382.31M-801.34M328.68M315.2M-220.96M
Other Cash Inflow (Outflow) from Investment Activities-435.06M-639.87M-767.4M-306.79M253.14M297.63M193.61M-161.03M-568.19M-14.76M
BancorpSouth Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-21.38M-59.99M10.87M0.91M110.15M-0.03M0.42M6.32M15.32M-6.64M
Issuance (Repayment) of Debt Securities449.91M-8.37M-8.31M-80.65M--75M-0.03M29.95M199.84M-13.14M
Increase (Decrease) in Bank & Other Borrowings78.05M76.25M-32.87M6.4M39.16M-69.39M-302.79M-1.42B377.61M450.44M
Payment of Dividends & Other Cash Distributions-42.31M-33.36M-23.98M-11.38M-3.77M-11.68M-73.45M-73.33M-71.88M-77.73M
Other Cash from (used by) Financing Activities
BancorpSouth Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BancorpSouth Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M451.45M
Cash & Equivalents at Year End222.96M197.96M357.25M528.42M1.2B499.34M272.08M238.44M304.59M335.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BancorpSouth stock price history provides the price history of a stock, BancorpSouth stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BancorpSouth cash grew YoY to $132.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BancorpSouth stock price movement.
  • Cash Flow from operating activities: BancorpSouth reported a positive operating cash flow of $143.49M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-941.23M for BXS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BancorpSouth earned $488.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BancorpSouth Cash Flow

FCF margin