Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,181 | 91,735 | 45,110 | 146,920 | 102,500 |
| Depreciation Amortization | 5,826 | 1,607 | 409 | 3,496 | 3,689 |
| Income taxes - deferred | 13,911 | 8,585 | 5,949 | 16,444 | 7,335 |
| Other Working Capital | -132,633 | -63,156 | 84,604 | -98,627 | -122,750 |
| Loans | -112,716 | -47,579 | 94,416 | -44,824 | -95,609 |
| Other Operating Activity | 126,313 | 53,620 | -90,381 | 58,703 | 106,803 |
| Operating Cash Flow | $29,882 | $44,812 | $140,107 | $82,112 | $1,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,472 | 1,044 | 5,858 | -13,078 | -9,401 |
| Net Acquisitions | N/A | N/A | N/A | 153,502 | 153,502 |
| Purchase Of Investment | -366,265 | -125,503 | -49,577 | -686,887 | -576,579 |
| Sale Of Investment | 411,394 | 142,060 | 69,561 | 158,384 | 115,898 |
| Net Loans | -93,761 | 37,634 | -808 | -115,208 | -156,082 |
| Other Investing Activity | 917 | 2 | -104 | 0 | 0 |
| Investing Cash Flow | $-52,187 | $55,237 | $24,930 | $-503,287 | $-472,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,104 | -248,695 | -300,116 | 263,753 | 51,606 |
| Debt Repayment | -33,631 | -430 | -216 | -849 | -643 |
| Common Stock Issued | N/A | N/A | N/A | 201 | 201 |
| Common Stock Repurchased | -41,645 | -12,938 | N/A | -7,062 | N/A |
| Dividend Paid | -38,242 | -25,413 | -12,442 | -43,614 | -31,242 |
| Financing Cash Flow | $-137,145 | $-225,298 | $-172,082 | $708,833 | $558,837 |
| Beginning Cash Position | 569,111 | 569,111 | 569,111 | 281,453 | 281,453 |
| End Cash Position | 409,661 | 443,862 | 562,066 | 569,111 | 369,596 |
| Net Cash Flow | $-159,450 | $-125,249 | $-7,045 | $287,658 | $88,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,882 | 44,812 | 140,107 | 82,112 | 1,968 |
| Capital Expenditure | -23,968 | -16,491 | -7,242 | -22,360 | -15,599 |
| Free Cash Flow | 5,914 | 28,321 | 132,865 | 59,752 | -13,631 |