Renasant Cash Flow - Annual (NASDAQ:RNST)

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$41.06 $0.2 (0.49%) RNST stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Renasant needs to disclose. The profit-loss statement shows Renasant profits, the balance sheet shows Renasant debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $211.57M at the beginning of the year and $306.22M at year end for 2016.   RNST decrease in investments stood at a negative value of $-351.99M for the latest 2016. View details of Renasant cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Renasant Net Income Cash Flow
90.93M68.01M59.58M33.48M26.63M25.63M31.67M18.51M24.05M31.1M
Depreciation Depletion Amortization Cash-Flow0.2M5.95M8.1M9.09M7.71M4.79M9.5M8.89M6.64M6.53M
Net Increase (Decrease) in Assets Liabilities44.56M151.3M23.67M69.57M81.67M56.29M61.23M-3.08M9.76M-3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.09M27.35M33.31M41.13M61.69M66.4M-1.96M25.37M22.13M8.74M
Renasant Net Cash from (used by) Operating Activities
163.79M252.62M124.68M153.28M177.71M153.13M100.45M49.7M62.6M43.26M
Increase (Decrease) in Prop Plant And Equipment5.84M-22.94M-19.26M-8.05M-17.27M-6.21M-11.5M-1.04M-4.06M-5.12M
Acquisition Disposition of Subsidiaires25.26M24.77M-170M-0.51M147.65M337.12M---52.6M
Increase (Decrease) in Investments126.39M49.41M-62.74M-26.7M121.65M38.43M-116.13M-14.62M-166.55M-296.07M
Other Cash Inflow (Outflow) from Investment Activities-509.48M-298.67M-120.78M-192.39M-300.68M-44.33M120.33M112.26M14.4M-
Renasant Net Cash from (used by) Invesment Activities
-351.99M-247.43M-202.8M-57.15M-196.82M135.53M329.82M96.59M-156.22M-353.8M
Issuance (Purchase) of Equity Shares84.52M0.1M0.4M0.27M0.54M0.21M51.95M0.2M1.28M51.61M
Issuance (Repayment) of Debt Securities51.15M-308.72M-13.55M-8.07M-83.61M-72.64M-317.35M-23.6M365.71M2.28M
Increase (Decrease) in Bank & Other Borrowings-314.95M375.22M30.12M-9.76M-6.23M-3.9M-7.01M-292.14M-55.91M321.94M
Payment of Dividends & Other Cash Distributions-29.73M-24.55M-21.51M-19.3M-17.11M-17.07M-15.7M-14.36M-14.32M-12.58M
Other Cash from (used by) Financing Activities491.86M2.75M-2.39M54.95M48.92M-278.92M1.95M231.76M-202.53M-51.14M
Renasant Net Cash from (used by) Financing Activities
282.84M44.79M-6.94M18.09M-57.48M-372.32M-286.16M-98.13M94.22M312.12M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
94.65M49.98M-85.06M114.22M-76.59M-83.65M144.1M48.16M0.6M1.59M
Cash & Equivalents at Beginning of Year211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Cash & Equivalents at Year End306.22M211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M
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:
  • Renasant saw an increase in Net Change in Cash and Cash Equivalents from $49.98M in 2015 to $94.65M in 2016. Apart from the Renasant stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Renasant reported a positive operating cash flow of $163.79M for 2016 and has seen a decrease 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 Flow from investment activities: Renasant used $104.56M 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.
  • 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 $282.84M for Renasant.
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Key Financial Ratios For Renasant Cash Flow