Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,014 | 59,582 | 33,487 | 26,637 | 25,632 |
| Depreciation Amortization | 9,195 | 8,104 | 9,096 | 7,710 | 4,798 |
| Income taxes - deferred | 13,751 | 9,291 | -285 | -18,116 | -2,498 |
| Other Working Capital | 148,062 | 23,678 | 71,520 | 81,672 | 56,296 |
| Loans | 138,419 | 7,812 | -5,350 | -6,945 | 234 |
| Other Operating Activity | -124,816 | 16,216 | 44,818 | 86,752 | 68,669 |
| Operating Cash Flow | $252,625 | $124,683 | $153,286 | $177,710 | $153,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,946 | -19,268 | -8,050 | -17,279 | -6,219 |
| Net Acquisitions | 24,776 | N/A | 170,005 | -510 | 147,651 |
| Purchase Of Investment | -216,141 | -280,164 | -233,221 | -287,384 | -295,038 |
| Sale Of Investment | 265,556 | 217,417 | 206,515 | 409,035 | 333,476 |
| Net Loans | -298,676 | -120,787 | -192,399 | -300,686 | -44,333 |
| Investing Cash Flow | $-247,431 | $-202,802 | $-57,150 | $-196,824 | $135,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,220 | 30,120 | -9,760 | -6,231 | -3,901 |
| Debt Issued | 40 | 0 | 0 | 3,100 | N/A |
| Debt Repayment | -308,766 | -13,557 | -8,073 | -86,711 | -72,645 |
| Common Stock Issued | 102 | 401 | 277 | 548 | 218 |
| Dividend Paid | -24,557 | -21,518 | -19,303 | -17,117 | -17,071 |
| Other Financing Activity | 537 | 1,102 | 290 | -56 | 0 |
| Financing Cash Flow | $44,794 | $-6,946 | $18,092 | $-57,483 | $-372,320 |
| Beginning Cash Position | 161,583 | 246,648 | 132,420 | 209,017 | 292,669 |
| End Cash Position | 211,571 | 161,583 | 246,648 | 132,420 | 209,017 |
| Net Cash Flow | $49,988 | $-85,065 | $114,228 | $-76,597 | $-83,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,625 | 124,683 | 153,286 | 177,710 | 153,131 |
| Capital Expenditure | -25,165 | -22,179 | -8,050 | -17,588 | -6,333 |
| Free Cash Flow | 227,460 | 102,504 | 145,236 | 160,122 | 146,798 |