Renasant Cash Flow - Quarterly (NASDAQ:RNST)

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$42.3 $0.08 (0.19%) RNST stock closing price Jul 19, 2017 (Closing)

The Renasant cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Renasant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Renasant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Renasant stock analysis shows positive net income cash flow of $23.97M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Renasant is $66.34M for 2017-Q1, which saw a decrease of -59.5% from previous quarter. View details of Renasant cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Renasant Net Income Cash Flow
23.97M90.93M67.29M44.11M21.21M68.01M46.85M30.63M15.24M59.58M
Depreciation Depletion Amortization Cash-Flow11.56M0.2M0.83M0.08M0.73M5.95M5.05M2.68M3.77M8.1M
Net Increase (Decrease) in Assets Liabilities23.46M44.56M38.59M-59.53M-69.26M151.3M62.58M-79.19M-83.92M23.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.33M28.09M18M9.08M6.63M27.35M14.67M13.43M10.56M33.31M
Renasant Net Cash from (used by) Operating Activities
66.34M163.79M124.73M-6.24M-40.67M252.62M129.17M-32.44M-54.34M124.68M
Increase (Decrease) in Prop Plant And Equipment0.87M5.84M4.54M3.5M0.95M-22.94M-18.91M-11.19M-5.92M-19.26M
Acquisition Disposition of Subsidiaires-25.26M25.26M25.26M-24.77M35.78M---
Increase (Decrease) in Investments-11.22M126.39M137.67M113.88M6.81M49.41M21.33M13.65M-29.73M-62.74M
Other Cash Inflow (Outflow) from Investment Activities-43.18M-509.48M-407.57M-272.51M-157.19M-298.67M-177.74M-48.16M30.54M-120.78M
Renasant Net Cash from (used by) Invesment Activities
-53.53M-351.99M-240.08M-129.86M-149.42M-247.43M-139.53M-45.69M-5.12M-202.8M
Issuance (Purchase) of Equity Shares-1.97M84.52M0.41M0.4M0.38M0.1M0.1M0.07M0.02M0.4M
Issuance (Repayment) of Debt Securities-10.79M51.15M51.47M-5.15M-0.93M-308.72M-307.18M-1.83M-0.97M-13.55M
Increase (Decrease) in Bank & Other Borrowings-99.72M-314.95M-157.68M20.36M-8.02M375.22M355.06M31.82M-25.67M30.12M
Payment of Dividends & Other Cash Distributions-8.03M-29.73M-22.1M-14.49M-6.89M-24.55M-17.68M-10.8M-5.39M-21.51M
Other Cash from (used by) Financing Activities172.22M491.86M249.07M134.24M212.48M2.75M22.33M52.25M104.28M-2.39M
Renasant Net Cash from (used by) Financing Activities
51.7M282.84M121.16M135.34M197.01M44.79M52.62M71.52M72.26M-6.94M
Effect of Exchange Rate Changes on Cash----------
Renasant Net Change in Cash & Cash Equivalents
64.52M94.65M5.82M-0.76M6.91M49.98M42.26M-6.62M12.79M-85.06M
Cash & Equivalents at Beginning of Year211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Cash & Equivalents at Year End370.74M306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M
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 $370.74M 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.
  • The cash generated from the core business or operations was positive at $66.34M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-53.53M 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.
  • 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 $51.7M for Renasant.
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Key Financial Ratios For Renasant Cash Flow

FCF margin
0.59