Renasant
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 Renasant generated cash of $148,553,000, which is less than the previous year. Cash used in financing activities reached the amount of $132,205,000 last year. Net change in cash is therefore $225,359,000.
Cash Flow
| 2014 | 124.68M | -202.80M | -6.94M |
|---|---|---|---|
| 2015 | 252.62M | -247.43M | 44.79M |
| 2016 | 163.79M | -351.99M | 282.84M |
| 2017 | 201.56M | 75.14M | -301.47M |
| 2018 | 77.40M | -498.58M | 708.83M |
| 2019 | 163.62M | -505.91M | 188.10M |
| 2020 | 82.24M | -1.26B | 1.40B |
| 2021 | 142.65M | -660.00M | 1.76B |
| 2022 | 574.04M | -2.04B | 167.63M |
| 2023 | 148.55M | -55.39M | 132.20M |
RNST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 575.99M | 1.87B | 633.20M | 414.93M | 569.11M | 281.45M | 306.22M | 211.57M | 161.58M | 246.64M |
Operating activities | ||||||||||
Net income | 144.67M | 166.06M | 175.89M | 83.65M | 167.59M | 146.92M | 92.18M | 90.93M | 68.01M | 59.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.23M | 42.74M | 47.35M | 34.63M | 8.18M | 3.49M | 4.83M | 3.09M | 5.95M | 8.10M |
Stock-based compensation expense | 13.71M | 11.50M | 10.07M | 10.57M | 10.19M | 0 | 5.29M | 3.11M | 4.43M | 3.90M |
| Deferred income tax benefit | 13.71M | 11.50M | 10.07M | 10.57M | 10.19M | 0 | 5.29M | 3.11M | 4.43M | 3.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 148.55M | 574.04M | 142.65M | 82.24M | 163.62M | 77.40M | 201.56M | 163.79M | 252.62M | 124.68M |
Investing activities | ||||||||||
Purchases Of Investments | -11.89M | -804.89M | -2.16B | -515.65M | -492.01M | -686.88M | -210.19M | -155.4M | -216.14M | -280.16M |
Investments In Property Plant And Equipment | -21.63M | -14.83M | -20.51M | -28.27M | -34.96M | -22.36M | -13.04M | -13.56M | -25.16M | -22.17M |
Acquisitions Net | 0 | -120.88M | 919.87M | -1.23B | -250K | 153.50M | 41.68M | 25.26M | 24.77M | 0 |
Cash generated by investing activities | -55.39M | -2.04B | -660.00M | -1.26B | -505.91M | -498.58M | 75.14M | -351.99M | -247.43M | -202.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 173K | 84.10M | 0 | 0 |
Payments for dividends | -50.27M | -49.99M | -50.01M | -50.13M | -50.90M | 0 | -34.41M | -29.73M | -24.55M | -21.51M |
Repurchases of common stock | 0 | 0 | -21.31M | -24.56M | -62.94M | -7.06M | 0 | 272.93M | 0 | 0 |
Repayments of term debt | -407.33M | 636.38M | -202.87M | -171K | 216.02M | -849K | -190.10M | -47.23M | 66.49M | -13.55M |
Cash used in financing activities | 132.20M | 167.63M | 1.76B | 1.40B | 188.10M | 708.83M | -301.47M | 282.84M | 44.79M | -6.94M |
Net Change In Cash | 225.35M | -1.30B | 1.24B | 218.27M | -154.18M | 287.65M | -24.77M | 94.65M | 49.98M | -85.06M |
Cash at end of period | 801.35M | 575.99M | 1.87B | 633.20M | 414.93M | 569.11M | 281.45M | 306.22M | 211.57M | 161.58M |
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