Financial Services » Banking | Renasant Corp.

Renasant Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,102.00
537.00
2,771.00
173.00
Funds from Operations
472,463.00
92,411.00
76,029.00
87,579.00
128,757.00
140,421
Changes in Working Capital
625,749.00
32,272.00
12,885.00
3,674.00
19,192.00
2,090
Net Operating Cash Flow
153,286.00
124,683.00
88,914.00
83,905.00
109,565.00
142,511
Capital Expenditures
8,050.00
22,179.00
25,165.00
13,560.00
13,047.00
Sale of Fixed Assets & Businesses
170,005.00
2,911.00
26,995.00
27,725.00
43,786.00
Purchase/Sale of Investments
26,706.00
62,747.00
49,415.00
126,392.00
470,477.00
Net Investing Cash Flow
57,150.00
202,802.00
83,720.00
272,101.00
167,138.00
Cash Dividends Paid - Total
19,303.00
21,518.00
24,557.00
29,734.00
34,416.00
Issuance/Reduction of Debt, Net
17,833.00
16,563.00
66,494.00
263,797.00
190,102.00
Net Financing Cash Flow
18,092.00
6,946.00
44,794.00
282,849.00
301,474.00
Net Change in Cash
114,228.00
85,065.00
49,988.00
94,653.00
24,771.00
Free Cash Flow
145,236.00
102,504.00
63,749.00
70,345.00
96,518.00
Other Sources
-
-
-
16,939.00
14,131.00
Change in Capital Stock
567.00
401.00
102.00
84,520.00
-
Other Uses
-
-
-
4,849.00
-
Increase in Loans
192,399.00
120,787.00
298,676.00
504,640.00
440,205.00
Decrease in Loans
-
-
163,711.00
79,892.00
91,996.00
Decrease in Deposits
-
3,494.00
-
-
77,129.00
Increase in Deposits
54,661.00
-
2,218.00
489,089.00
-

About Renasant

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Address
209 Troy Street
Tupelo Mississippi 38804
United States
Employees -
Website http://www.renasant.com
Updated 07/08/2019
Renasant Corp. is a bank holding company, which engages in the provision of financial, fiduciary, and insurance services through its the Renasant Bank. It operates through the following segments: Community Banks, Insurance, Wealth Management, and Other. The Community Banks segment delivers banking and financial services to individuals and small to medium sized businesses including checking and savings accounts, business and personal loans, equipment leasing, as well as safe deposit, and night depository facilities.