Renasant Cash Flow - Annual (NASDAQ:RNST)

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$41.39 $0.66 (1.62%) RNST stock closing price May 23, 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 had cash and cash equivalents of $211.57M at beginning of year and $306.22M at year end for 2016. Renasant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Renasant saw a outflow of $104.56M from investing activities for 2016. View details of Renasant cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 price history provides insight into historical stock price fluctuations, and Renasant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Renasant has cash of $306.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Renasant stock price.
  • 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 from investing stood at a negative value of $-351.99M for RNST 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: The cash inflow/outflow from financing activities was $282.84M 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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