Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,184 | 14,780 | 11,360 | 10,640 | N/A |
| Depreciation Amortization | 4,031 | 3,453 | 3,380 | 2,670 | N/A |
| Income taxes - deferred | -64 | -862 | N/A | N/A | N/A |
| Other Working Capital | -1,975 | 195 | -1,040 | -1,020 | N/A |
| Loans | 246 | 451 | N/A | N/A | N/A |
| Other Operating Activity | 5,737 | -1,565 | 1,570 | 1,980 | 0 |
| Operating Cash Flow | $19,159 | $16,452 | $15,270 | $14,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,946 | -3,137 | -5,000 | -3,930 | N/A |
| Net Acquisitions | -518 | N/A | 0 | 0 | N/A |
| Purchase Of Investment | -33,952 | -107,707 | N/A | N/A | N/A |
| Sale Of Investment | 27,143 | 127,967 | N/A | N/A | N/A |
| Net Loans | -25,348 | -69,648 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -96,770 | -84,000 | 0 |
| Investing Cash Flow | $-36,621 | $-52,525 | $-101,770 | $-87,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,397 | 7,045 | N/A | N/A | N/A |
| Debt Issued | 2,554 | 24,250 | N/A | N/A | N/A |
| Debt Repayment | -21,877 | -2,502 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,178 | -861 | N/A | N/A | N/A |
| Dividend Paid | -5,341 | -5,209 | -4,180 | -3,360 | N/A |
| Other Financing Activity | 0 | 0 | 83,690 | 69,070 | 0 |
| Financing Cash Flow | $30,408 | $41,386 | $79,510 | $65,710 | $N/A |
| Beginning Cash Position | 43,871 | 38,558 | 38,930 | 46,870 | N/A |
| End Cash Position | 56,817 | 43,871 | 31,940 | 38,930 | N/A |
| Net Cash Flow | $12,946 | $5,313 | $-6,980 | $-7,940 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,159 | 16,452 | 15,270 | 14,270 | N/A |
| Capital Expenditure | -4,171 | -3,506 | N/A | N/A | N/A |
| Free Cash Flow | 14,988 | 12,946 | 15,270 | 14,270 | 0 |