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Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,920 | 92,188 | 90,930 | 68,014 | 59,582 |
| Depreciation Amortization | 3,496 | 4,832 | 3,091 | 9,195 | 8,104 |
| Income taxes - deferred | 16,444 | 23,461 | 11,037 | 13,751 | 9,291 |
| Other Working Capital | -98,627 | 58,610 | 41,680 | 148,062 | 23,678 |
| Loans | -44,824 | 72,321 | 48,238 | 138,419 | 7,812 |
| Other Operating Activity | 58,703 | -44,370 | -31,179 | -124,816 | 16,216 |
| Operating Cash Flow | $82,112 | $207,042 | $163,797 | $252,625 | $124,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,078 | 3,185 | 5,841 | -22,946 | -19,268 |
| Net Acquisitions | 153,502 | 41,685 | 25,263 | 24,776 | N/A |
| Purchase Of Investment | -686,887 | -210,190 | -155,400 | -216,141 | -280,164 |
| Sale Of Investment | 158,384 | 675,186 | 281,792 | 265,556 | 217,417 |
| Net Loans | -115,208 | -440,205 | -504,640 | -298,676 | -120,787 |
| Other Investing Activity | 0 | 0 | -4,849 | 0 | 0 |
| Investing Cash Flow | $-503,287 | $69,661 | $-351,993 | $-247,431 | $-202,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,753 | -19,862 | -314,952 | 375,220 | 30,120 |
| Debt Issued | 0 | 0 | 98,385 | 40 | 0 |
| Debt Repayment | -849 | -170,240 | -47,230 | -308,766 | -13,557 |
| Common Stock Issued | 201 | 173 | 84,520 | 102 | 401 |
| Common Stock Repurchased | -7,062 | N/A | N/A | N/A | N/A |
| Dividend Paid | -43,614 | -34,416 | -29,734 | -24,557 | -21,518 |
| Other Financing Activity | 0 | 0 | 2,771 | 537 | 1,102 |
| Financing Cash Flow | $708,833 | $-301,474 | $282,849 | $44,794 | $-6,946 |
| Beginning Cash Position | 281,453 | 306,224 | 211,571 | 161,583 | 246,648 |
| End Cash Position | 569,111 | 281,453 | 306,224 | 211,571 | 161,583 |
| Net Cash Flow | $287,658 | $-24,771 | $94,653 | $49,988 | $-85,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,112 | 207,042 | 163,797 | 252,625 | 124,683 |
| Capital Expenditure | -22,360 | -13,047 | -13,560 | -25,165 | -22,179 |
| Free Cash Flow | 59,752 | 193,995 | 150,237 | 227,460 | 102,504 |