Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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$42.52 $0.68 (1.57%) RNST stock closing price Apr 27, 2017 (Closing)

The Renasant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Renasant profits and Renasant debt, while the cash flow statement provides details of cash flow movments. Renasant stock analysis shows positive net income cash flow of $90.93M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Renasant had an inflow of $39.06M from operating activities, $161.68M inflow due to financing activities, and $111.91M spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Renasant Net Income Cash Flow
90.93M67.29M44.11M21.21M68.01M46.85M30.63M15.24M59.58M-
Depreciation Depletion Amortization Cash-Flow0.2M0.83M0.08M0.73M5.95M5.05M2.68M3.77M8.1M-
Net Increase (Decrease) in Assets Liabilities44.56M38.59M-59.53M-69.26M151.3M62.58M-79.19M-83.92M23.67M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.09M18M9.08M6.63M27.35M14.67M13.43M10.56M33.31M-
Renasant Net Cash from (used by) Operating Activities
163.79M124.73M-6.24M-40.67M252.62M129.17M-32.44M-54.34M124.68M90.23M
Increase (Decrease) in Prop Plant And Equipment5.84M4.54M3.5M0.95M-22.94M-18.91M-11.19M-5.92M-19.26M-12.49M
Acquisition Disposition of Subsidiaires25.26M25.26M25.26M-24.77M35.78M----
Increase (Decrease) in Investments126.39M137.67M113.88M6.81M49.41M21.33M13.65M-29.73M-62.74M-63.12M
Other Cash Inflow (Outflow) from Investment Activities-509.48M-407.57M-272.51M-157.19M-298.67M-177.74M-48.16M30.54M-120.78M-82.31M
Renasant Net Cash from (used by) Invesment Activities
-351.99M-240.08M-129.86M-149.42M-247.43M-139.53M-45.69M-5.12M-202.8M-157.93M
Issuance (Purchase) of Equity Shares84.52M0.41M0.4M0.38M0.1M0.1M0.07M0.02M0.4M0.4M
Issuance (Repayment) of Debt Securities51.15M51.47M-5.15M-0.93M-308.72M-307.18M-1.83M-0.97M-13.55M-7.86M
Increase (Decrease) in Bank & Other Borrowings-314.95M-157.68M20.36M-8.02M375.22M355.06M31.82M-25.67M30.12M63.36M
Payment of Dividends & Other Cash Distributions-29.73M-22.1M-14.49M-6.89M-24.55M-17.68M-10.8M-5.39M-21.51M-16.13M
Other Cash from (used by) Financing Activities491.86M249.07M134.24M212.48M2.75M22.33M52.25M104.28M-2.39M-77.11M
Renasant Net Cash from (used by) Financing Activities
282.84M121.16M135.34M197.01M44.79M52.62M71.52M72.26M-6.94M-37.35M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
94.65M5.82M-0.76M6.91M49.98M42.26M-6.62M12.79M-85.06M-105.05M
Cash & Equivalents at Beginning of Year211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Cash & Equivalents at Year End306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Renasant stock price history and Renasant stock comparison chart inevitably reflect its cash flow situation.
  • Renasant saw an increase in Net Change in Cash and Cash Equivalents from $5.82M in 2016-Q3 to $94.65M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Renasant gained $39.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-351.99M for RNST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Renasant and its owners and creditors and was $282.84M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Renasant Cash Flow

FCF margin
0.35