Renasant Corp (RNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,972 | 90,930 | 67,295 | 44,116 | 21,216 |
| Depreciation Amortization | 358 | 3,091 | 2,804 | 1,309 | 739 |
| Income taxes - deferred | 3,946 | 11,037 | 5,663 | 3,845 | 2,832 |
| Other Working Capital | 23,467 | 41,680 | 36,633 | -60,755 | -69,266 |
| Loans | 19,247 | 48,238 | 36,139 | -50,678 | -72,795 |
| Other Operating Activity | -15,856 | -31,179 | -23,796 | 55,917 | 76,597 |
| Operating Cash Flow | $55,134 | $163,797 | $124,738 | $-6,246 | $-40,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 879 | 5,841 | 4,544 | 3,504 | 955 |
| Net Acquisitions | N/A | 25,263 | 25,263 | 25,263 | N/A |
| Purchase Of Investment | -52,683 | -155,400 | -92,887 | -43,724 | -38,181 |
| Sale Of Investment | 41,456 | 281,792 | 230,565 | 157,607 | 45,000 |
| Net Loans | -31,974 | -504,640 | -407,570 | -272,514 | -157,198 |
| Other Investing Activity | 0 | -4,849 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,322 | $-351,993 | $-240,085 | $-129,864 | $-149,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,721 | -314,952 | -157,685 | 20,361 | -8,024 |
| Debt Issued | N/A | 98,385 | 98,434 | 277 | N/A |
| Debt Repayment | -10,790 | -47,230 | -46,964 | -5,436 | -938 |
| Common Stock Issued | N/A | 84,520 | 415 | 401 | 382 |
| Dividend Paid | -8,030 | -29,734 | -22,108 | -14,498 | -6,892 |
| Other Financing Activity | -1,976 | 2,771 | 664 | 482 | 214 |
| Financing Cash Flow | $51,708 | $282,849 | $121,167 | $135,347 | $197,013 |
| Beginning Cash Position | 306,224 | 211,571 | 211,571 | 211,571 | 211,571 |
| End Cash Position | 370,744 | 306,224 | 217,391 | 210,808 | 218,483 |
| Net Cash Flow | $64,520 | $94,653 | $5,820 | $-763 | $6,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,134 | 163,797 | 124,738 | -6,246 | -40,677 |
| Capital Expenditure | -4,441 | -13,560 | -8,958 | -5,651 | -2,656 |
| Free Cash Flow | 50,693 | 150,237 | 115,780 | -11,897 | -43,333 |