BancorpSouth Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BancorpSouth Bank generated cash of $226,542,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,287,218,000 last year. Net change in cash is therefore $84,362,000.
Cash Flow
| 2011 | 256.42M | 661.84M | -691.00M |
|---|---|---|---|
| 2012 | 133.33M | 292.47M | 278.46M |
| 2013 | 203.73M | -480.03M | -398.89M |
| 2014 | 142.12M | -459.35M | 146.05M |
| 2015 | 133.30M | -627.00M | 334.41M |
| 2016 | 143.49M | -941.23M | 822.73M |
| 2017 | 180.84M | -634.94M | 451.85M |
| 2018 | 223.37M | 577.58M | -689.24M |
| 2019 | 239.58M | -1.29B | 1.05B |
| 2020 | 226.54M | -2.42B | 2.28B |
BXS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 333.00M | 332.43M | 220.72M | 222.96M | 197.96M | 357.25M | 528.42M | 1.20B | 499.34M | 272.08M |
Operating activities | ||||||||||
Net income | 228.05M | 234.26M | 221.31M | 153.03M | 132.72M | 127.49M | 116.75M | 94.11M | 84.29M | 37.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.37M | 38.65M | 34.54M | 30.11M | 29.26M | 30.25M | 31.71M | 29.52M | 30.94M | 32.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 1.88M | 2.68M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 1.88M | 2.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.87M | -4.14M | 194K | -3.66M | -1.10M | 1.08M | 165K | 2.20M | 6.91M | 9.75M |
Inventories | -37.88M | 4.97M | -66.31M | -40.22M | 0 | 0 | 26.26M | -3.70M | 0 | 0 |
Accounts payable | -4.37M | 6.05M | 2.59M | 907K | 904K | -329K | -1.43M | -1.30M | -2.50M | -5.69M |
Cash generated by operating activities | 226.54M | 239.58M | 223.37M | 180.84M | 143.49M | 133.30M | 142.12M | 203.73M | 133.33M | 256.42M |
Investing activities | ||||||||||
Purchases Of Investments | -3.03B | -2.59B | -579.15M | -981.12M | -891.15M | -374.18M | -252.46M | -718.43M | -455.74M | -565.37M |
Investments In Property Plant And Equipment | -55.91M | -54.98M | -39.53M | -35.73M | -25.09M | -30.40M | -17.21M | -25.45M | -24.68M | -20.47M |
Acquisitions Net | 2.07M | 172.61M | 134.17M | 0 | -11.19M | 0 | -7.06M | -17.36M | -5.97M | -1.2M |
Cash generated by investing activities | -2.42B | -1.29B | 577.58M | -634.94M | -941.23M | -627.00M | -459.35M | -480.03M | 292.47M | 661.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 108K | 881K | 2.77M | 10.44M | 11.58M | 912K | 110.22M | 20K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.38M | -3.77M | -11.68M |
Repurchases of common stock | -91.18M | -71.69M | -194.36M | -112.10M | -24.16M | -70.43M | -711K | 0 | -75K | -57K |
Repayments of term debt | -601.32M | 0 | -171K | 0 | -50.08M | 0 | -16.31M | -130.65M | 0 | -144.39M |
Cash used in financing activities | 2.28B | 1.05B | -689.24M | 451.85M | 822.73M | 334.41M | 146.05M | -398.89M | 278.46M | -691.00M |
Net Change In Cash | 84.36M | 570K | 111.71M | -2.24M | 24.99M | -159.28M | -171.17M | -675.19M | 704.27M | 227.25M |
Cash at end of period | 417.36M | 333.00M | 332.43M | 220.72M | 222.96M | 197.96M | 357.25M | 528.42M | 1.20B | 499.34M |
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