Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,675 | 18,518 | 24,052 | 31,101 | 27,125 |
| Depreciation Amortization | 9,503 | 8,899 | 6,648 | 6,539 | 6,230 |
| Income taxes - deferred | 9,750 | -447 | 1,575 | 106 | 634 |
| Other Working Capital | 61,237 | -3,090 | 6,617 | -683 | -3,797 |
| Loans | -1,955 | 16,056 | -4,337 | 2,644 | -5,177 |
| Other Operating Activity | -9,760 | 9,769 | 28,046 | 3,561 | 9,048 |
| Operating Cash Flow | $100,450 | $49,705 | $62,601 | $43,268 | $34,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,502 | -1,044 | -4,066 | -5,125 | -3,258 |
| Net Acquisitions | 337,127 | N/A | N/A | -52,606 | N/A |
| Purchase Of Investment | -530,699 | -362,865 | -326,064 | -167,223 | -123,794 |
| Sale Of Investment | 414,563 | 348,237 | 159,506 | 133,165 | 97,109 |
| Net Loans | 120,331 | 112,266 | 14,400 | -262,016 | -185,774 |
| Investing Cash Flow | $329,820 | $96,594 | $-156,224 | $-353,805 | $-215,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,011 | -292,144 | -55,915 | 321,949 | 23,348 |
| Debt Issued | 2,180 | 56,935 | 438,940 | 75,372 | 20,000 |
| Debt Repayment | -319,532 | -80,535 | -73,227 | -73,083 | -92,575 |
| Common Stock Issued | 51,958 | 206 | 3,284 | 59,423 | 1,234 |
| Common Stock Repurchased | N/A | N/A | -2,004 | -7,810 | N/A |
| Dividend Paid | -15,709 | -14,364 | -14,321 | -12,581 | -9,774 |
| Other Financing Activity | 5 | 0 | 812 | 406 | 1,245 |
| Financing Cash Flow | $-286,161 | $-98,133 | $94,224 | $312,129 | $183,992 |
| Beginning Cash Position | 148,560 | 100,394 | 99,793 | 98,201 | 95,863 |
| End Cash Position | 292,669 | 148,560 | 100,394 | 99,793 | 98,201 |
| Net Cash Flow | $144,109 | $48,166 | $601 | $1,592 | $2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,450 | 49,705 | 62,601 | 43,268 | 34,063 |
| Capital Expenditure | -11,757 | -1,113 | -4,279 | -5,477 | -3,324 |
| Free Cash Flow | 88,693 | 48,592 | 58,322 | 37,791 | 30,739 |