Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,547 | 175,892 | 138,838 | 98,775 | 57,908 |
| Depreciation Amortization | 12,804 | 47,350 | 34,421 | 22,459 | 10,059 |
| Income taxes - deferred | 4,649 | 11,411 | 5,071 | 4,975 | 5,542 |
| Other Working Capital | 149,981 | -89,452 | -78,494 | -66,166 | -118,113 |
| Loans | 168,704 | -26,220 | -31,033 | -25,064 | -94,712 |
| Other Operating Activity | -163,869 | 23,678 | 21,368 | 14,601 | 82,528 |
| Operating Cash Flow | $205,816 | $142,659 | $90,171 | $49,580 | $-56,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | -4,361 | -4,001 | -860 | -634 |
| Net Acquisitions | -10,066 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -365,069 | -2,160,069 | -1,743,105 | -1,190,400 | -465,245 |
| Sale Of Investment | 135,353 | 640,701 | 504,700 | 349,298 | 250,749 |
| Net Loans | -264,251 | 910,063 | 917,343 | 783,838 | 243,250 |
| Other Investing Activity | -79,793 | -46,337 | -47,197 | -42,197 | 1,346 |
| Investing Cash Flow | $-584,800 | $-660,003 | $-372,260 | $-100,321 | $29,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,852 | -7,393 | -10,087 | -6,407 | -9,186 |
| Debt Issued | N/A | 197,061 | N/A | N/A | N/A |
| Debt Repayment | -32,008 | -202,873 | -1,742 | -1,733 | -42 |
| Common Stock Repurchased | N/A | -21,315 | -21,314 | N/A | N/A |
| Dividend Paid | -12,505 | -50,017 | -37,578 | -25,104 | -12,564 |
| Financing Cash Flow | $108,512 | $1,762,106 | $1,125,027 | $1,023,026 | $656,035 |
| Beginning Cash Position | 1,877,965 | 633,203 | 633,203 | 633,203 | 633,203 |
| End Cash Position | 1,607,493 | 1,877,965 | 1,476,141 | 1,605,488 | 1,261,916 |
| Net Cash Flow | $-270,472 | $1,244,762 | $842,938 | $972,285 | $628,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,816 | 142,659 | 90,171 | 49,580 | -56,788 |
| Capital Expenditure | -2,030 | -20,516 | -16,797 | -12,953 | -2,630 |
| Free Cash Flow | 203,786 | 122,143 | 73,374 | 36,627 | -59,418 |