Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,536 | 33,826 | 92,188 | 75,677 | 49,256 |
| Depreciation Amortization | 1,854 | 650 | 4,832 | 3,541 | 2,625 |
| Income taxes - deferred | 3,476 | 1,990 | 23,461 | 1,669 | 2,219 |
| Other Working Capital | -156,036 | -101,253 | 58,610 | -38,362 | -52,819 |
| Loans | -136,730 | -96,156 | 72,321 | -26,651 | -54,532 |
| Other Operating Activity | 143,777 | 99,772 | -44,370 | 36,523 | 60,944 |
| Operating Cash Flow | $-73,123 | $-61,171 | $207,042 | $52,397 | $7,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,054 | -2,299 | 3,185 | 815 | 972 |
| Net Acquisitions | N/A | N/A | 41,685 | 41,685 | N/A |
| Purchase Of Investment | -497,845 | -317,922 | -210,190 | -191,679 | -119,766 |
| Sale Of Investment | 63,655 | 29,335 | 675,186 | 196,296 | 79,381 |
| Net Loans | -140,205 | -74,344 | -440,205 | -272,618 | -163,349 |
| Investing Cash Flow | $-580,449 | $-365,230 | $69,661 | $-225,501 | $-202,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,579 | -32,061 | -19,862 | 274,554 | 10,445 |
| Debt Repayment | -436 | -230 | -170,240 | -169,961 | -11,063 |
| Common Stock Issued | 203 | N/A | 173 | 173 | -2,319 |
| Dividend Paid | -19,415 | -9,455 | -34,416 | -25,004 | -16,068 |
| Other Financing Activity | 0 | 201 | 0 | 0 | 0 |
| Financing Cash Flow | $665,071 | $395,926 | $-301,474 | $199,080 | $124,906 |
| Beginning Cash Position | 281,453 | 281,453 | 306,224 | 306,224 | 306,224 |
| End Cash Position | 292,952 | 250,978 | 281,453 | 332,200 | 236,061 |
| Net Cash Flow | $11,499 | $-30,475 | $-24,771 | $25,976 | $-70,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,123 | -61,171 | 207,042 | 52,397 | 7,693 |
| Capital Expenditure | -10,313 | -4,384 | -13,047 | -11,925 | -7,668 |
| Free Cash Flow | -83,436 | -65,555 | 193,995 | 40,472 | 25 |