Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,651 | 52,130 | 22,138 | 2,008 | 167,596 |
| Depreciation Amortization | 34,633 | 22,727 | 13,247 | 4,937 | 8,185 |
| Income taxes - deferred | -13,662 | -8,494 | -9,812 | -2,791 | 20,041 |
| Other Working Capital | -131,646 | -120,637 | -44,274 | -165,825 | -50,106 |
| Loans | -99,499 | -81,501 | -21,475 | -130,525 | -38,540 |
| Other Operating Activity | 208,765 | 179,820 | 95,089 | 169,196 | 56,447 |
| Operating Cash Flow | $82,242 | $44,045 | $54,913 | $-123,000 | $163,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,832 | -804 | -1,628 | -1,171 | -12,834 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Purchase Of Investment | -515,657 | -304,955 | -182,745 | -123,670 | -492,018 |
| Sale Of Investment | 501,727 | 333,743 | 192,084 | 63,837 | 463,457 |
| Net Loans | -1,233,232 | -1,383,382 | -1,296,880 | -69,337 | -465,182 |
| Other Investing Activity | 1,446 | 0 | 0 | 0 | 917 |
| Investing Cash Flow | $-1,265,548 | $-1,355,398 | $-1,289,169 | $-130,341 | $-505,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -467,872 | -446,467 | -147,281 | 313,946 | 101,385 |
| Debt Issued | 98,266 | 98,299 | N/A | N/A | 150,000 |
| Debt Repayment | -171 | -246 | -177 | -43 | -35,359 |
| Common Stock Repurchased | -24,569 | -24,569 | -24,569 | -24,569 | -62,944 |
| Dividend Paid | -50,134 | -37,607 | -25,080 | -12,555 | -50,901 |
| Financing Cash Flow | $1,401,579 | $1,310,528 | $1,436,229 | $476,183 | $188,106 |
| Beginning Cash Position | 414,930 | 414,930 | 414,930 | 414,930 | 569,111 |
| End Cash Position | 633,203 | 414,105 | 616,903 | 637,772 | 414,930 |
| Net Cash Flow | $218,273 | $-825 | $201,973 | $222,842 | $-154,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,242 | 44,045 | 54,913 | -123,000 | 163,623 |
| Capital Expenditure | -28,270 | -6,824 | -3,856 | -1,941 | -34,966 |
| Free Cash Flow | 53,972 | 37,221 | 51,057 | -124,941 | 128,657 |