Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,209 | 18,443 | 18,181 | 16,370 | 14,587 |
| Depreciation Amortization | 8,104 | 6,338 | 7,536 | 5,064 | 4,181 |
| Income taxes - deferred | 1,804 | 1,646 | 437 | 233 | -866 |
| Other Working Capital | 12,249 | -4,705 | -5,136 | 873 | -16,974 |
| Loans | 1 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 3,379 | 2,369 | 3,029 | 4,352 | 4,725 |
| Operating Cash Flow | $49,746 | $24,091 | $24,047 | $26,892 | $5,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,230 | -4,493 | -5,169 | -3,700 | -1,374 |
| Net Acquisitions | -19,328 | -22,674 | N/A | N/A | N/A |
| Purchase Of Investment | -46,363 | -113,217 | -286,651 | -219,319 | -90,309 |
| Sale Of Investment | 104,351 | 178,594 | 209,468 | 156,448 | 95,045 |
| Net Loans | -135,516 | -103,619 | -4,346 | -42,939 | -18,779 |
| Investing Cash Flow | $-103,086 | $-65,409 | $-86,698 | $-109,510 | $-15,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,194 | 42,214 | 29,087 | -683 | 1,578 |
| Debt Issued | 166,122 | 26,155 | 28,050 | 56,248 | 26,672 |
| Debt Repayment | -121,194 | -18,153 | -23,371 | -11,085 | -5,473 |
| Common Stock Issued | 2,519 | 1,118 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,963 | -1,423 | -5,014 | -4,700 | -9,249 |
| Dividend Paid | -10,923 | -5,168 | -6,246 | -5,826 | -5,619 |
| Financing Cash Flow | $93,178 | $43,864 | $57,389 | $69,947 | $24,359 |
| Beginning Cash Position | 56,025 | 53,479 | 58,741 | 71,412 | 56,817 |
| End Cash Position | 95,863 | 56,025 | 53,479 | 58,741 | 71,412 |
| Net Cash Flow | $39,838 | $2,546 | $-5,262 | $-12,671 | $14,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,746 | 24,091 | 24,047 | 26,892 | 5,653 |
| Capital Expenditure | -7,978 | -4,662 | -5,176 | -3,974 | -1,409 |
| Free Cash Flow | 41,768 | 19,429 | 18,871 | 22,918 | 4,244 |