Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,678 | 166,068 | 175,892 | 83,651 | 167,596 |
| Depreciation Amortization | 35,231 | 42,744 | 47,350 | 34,633 | 8,185 |
| Income taxes - deferred | -5,005 | 2,280 | 11,411 | -13,662 | 20,041 |
| Other Working Capital | -96,110 | 312,251 | -89,452 | -131,646 | -50,106 |
| Loans | -68,122 | 348,201 | -26,220 | -99,499 | -38,540 |
| Other Operating Activity | 137,881 | -297,499 | 23,678 | 208,765 | 56,447 |
| Operating Cash Flow | $148,553 | $574,045 | $142,659 | $82,242 | $163,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,576 | -10,026 | -4,361 | -19,832 | -12,834 |
| Net Acquisitions | N/A | -120,888 | N/A | N/A | -250 |
| Purchase Of Investment | -11,899 | -804,899 | -2,160,069 | -515,657 | -492,018 |
| Sale Of Investment | 764,035 | 425,148 | 640,701 | 501,727 | 463,457 |
| Net Loans | -791,803 | -1,456,119 | 910,063 | -1,233,232 | -465,182 |
| Other Investing Activity | 1,844 | -76,873 | -46,337 | 1,446 | 917 |
| Investing Cash Flow | $-55,399 | $-2,043,657 | $-660,003 | $-1,265,548 | $-505,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -404,655 | 668,805 | -7,393 | -467,872 | 101,385 |
| Debt Issued | 0 | 0 | 197,061 | 98,266 | 150,000 |
| Debt Repayment | -2,680 | -32,417 | -202,873 | -171 | -35,359 |
| Common Stock Repurchased | N/A | N/A | -21,315 | -24,569 | -62,944 |
| Dividend Paid | -50,279 | -49,991 | -50,017 | -50,134 | -50,901 |
| Financing Cash Flow | $132,205 | $167,639 | $1,762,106 | $1,401,579 | $188,106 |
| Beginning Cash Position | 575,992 | 1,877,965 | 633,203 | 414,930 | 569,111 |
| End Cash Position | 801,351 | 575,992 | 1,877,965 | 633,203 | 414,930 |
| Net Cash Flow | $225,359 | $-1,301,973 | $1,244,762 | $218,273 | $-154,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,553 | 574,045 | 142,659 | 82,242 | 163,623 |
| Capital Expenditure | -21,634 | -14,838 | -20,516 | -28,270 | -34,966 |
| Free Cash Flow | 126,919 | 559,207 | 122,143 | 53,972 | 128,657 |