Renasant Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 18.52M31.68M25.63M26.64M33.49M59.58M68.01M90.93M92.19M146.92M167.60M83.65M175.89M166.07M144.68M195.46M
Depreciation and Depletion 3.79M4.15M5.04M5.48M6.61M8.69M12.07M13.14M14.36M16.38M18.70M16.41M14.86M14.88M14.91M
Share-based Compensation 0.63M0.75M0.62M1.37M2.81M3.91M4.43M3.12M5.29M7.25M10.20M10.58M10.07M11.51M13.72M13.88M
Deferred Taxes -0.45M9.75M-2.50M-18.12M-0.28M9.29M13.75M11.04M37.95M16.44M20.04M-13.66M11.41M2.28M-5.00M4.65M
Gains from Investment Securities 1.67M0.18M0.04M0.04M-0.06M0.07M-0.10M-0.12M-0.56M0.20M1.84M11.73M-13.56M-3.13M-1.84M3.47M
Asset Writedowns and Impairment 19.35M
Change in Loans 838.69M523.72M438.21M594.01M625.75M563.81M1,647.65M2,031.04M1,775.45M1,698.14M2,328.61M4,530.33M4,116.11M2,043.36M1,277.36M1,347.66M
Cash from Operations 49.70M100.45M153.13M177.71M153.29M124.68M252.62M163.80M207.04M82.11M163.62M82.24M142.66M574.04M148.55M129.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.90M9.50M4.80M7.71M9.10M8.10M9.20M3.09M4.83M3.50M8.19M34.63M47.35M42.74M35.23M32.28M
Change in Working Capital
Change in Accured Expenses 0.31M3.73M1.88M4.27M3.14M-5.44M0.18M-16.69M-12.57M-41.95M-12.25M27.08M-42.42M-6.28M24.00M-7.85M
Investing Activities
Change in Net Loans -112.27M-120.33M44.33M300.69M192.40M120.79M298.68M504.64M440.20M115.21M465.18M1,233.23M-910.06M1,456.12M791.80M543.50M
Capital Expenditures 1.11M11.76M6.33M17.59M8.05M22.18M25.16M13.56M13.05M22.36M34.97M28.27M20.52M14.84M21.63M13.64M
Sales of Property, Plant and Equipment 0.07M0.26M0.11M0.31M2.91M2.22M16.94M14.13M8.36M18.40M8.44M9.81M3.58M3.12M3.35M
Change in Intangibles 23.01M
Acquisitions 337.13M148.44M0.51M170.00M24.78M25.26M41.69M153.50M120.89M
Divestments 55.33M
Change in Acquisitions & Divestments 233.65M273.98M167.19M148.02M112.28M136.01M145.45M158.36M495.34M160.70M262.29M437.98M458.02M385.51M488.98M177.19M
Cash from Investing Activities 96.59M329.82M135.54M-196.82M-57.15M-202.80M-247.43M-351.99M69.66M-503.29M-505.91M-1265.55M-660.00M-2043.66M-55.40M-298.04M
Financing Activities
Other financing activities 0.19M-0.15M-0.06M0.29M1.10M0.54M2.77M
Debt Issuance and Repayment
Long-Term Debt Issuances 56.94M2.18M3.10M0.04M98.39M150.00M98.27M197.06M
Long-Term Debt Repayments 80.53M319.53M72.64M86.71M8.07M13.56M308.77M47.23M170.24M0.85M35.36M0.17M202.87M32.42M2.68M0.24M
Short-Term Debt issuances -292.14M-7.01M-3.90M-6.23M-9.76M30.12M375.22M-314.95M-19.86M263.75M101.39M-467.87M-7.39M668.80M-404.65M-199.56M
Short-Term Debt repayments 430.00M
Change in Capital Stock
Shares Issued 0.21M51.83M0.22M0.55M0.28M0.40M0.10M84.11M0.17M0.20M217.00M
Shares Repurchased 7.06M62.94M24.57M21.32M
Dividend Payments
Dividends Paid - Common 14.36M15.71M17.07M17.12M19.30M21.52M24.56M29.73M34.42M43.61M50.90M50.13M50.02M49.99M50.28M53.73M
Misc.
Cash from Financing Activities -98.13M-286.16M-372.32M-57.48M18.09M-6.95M44.79M282.85M-301.47M708.83M188.11M1,401.58M1,762.11M167.64M132.21M459.30M
Change in Cash 48.17M144.11M-83.65M-76.60M114.23M-85.06M49.99M94.65M-24.77M287.66M-154.18M218.27M1,244.76M-1301.97M225.36M290.68M
Beginning Cash Balance -48.17M-144.11M83.65M76.60M-114.23M85.06M-49.99M-94.65M24.77M-287.66M154.18M-218.27M-1244.76M1,301.97M-225.36M-290.68M
Free Cash Flow 48.59M88.69M146.80M160.12M145.24M102.50M227.46M150.24M194.00M59.75M128.66M53.97M122.14M559.21M126.92M115.78M
Net Cash Flow 48.17M144.11M-83.65M-76.60M114.23M-85.06M49.99M94.65M-24.77M287.66M-154.18M218.27M1,244.76M-1301.97M225.36M290.68M