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Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,487 | 26,637 | 25,632 | 31,675 | 18,518 |
| Depreciation Amortization | 9,096 | 7,710 | 4,798 | 9,503 | 8,899 |
| Income taxes - deferred | -285 | -18,116 | -2,498 | 9,750 | -447 |
| Other Working Capital | 71,520 | 81,672 | 56,296 | 61,237 | -3,090 |
| Loans | -5,350 | -6,945 | 234 | -1,955 | 16,056 |
| Other Operating Activity | 44,818 | 86,752 | 68,669 | -9,760 | 9,769 |
| Operating Cash Flow | $153,286 | $177,710 | $153,131 | $100,450 | $49,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,050 | -17,279 | -6,219 | -11,502 | -1,044 |
| Net Acquisitions | 170,005 | -510 | 147,651 | 337,127 | N/A |
| Purchase Of Investment | -233,221 | -287,384 | -295,038 | -530,699 | -362,865 |
| Sale Of Investment | 206,515 | 409,035 | 333,476 | 414,563 | 348,237 |
| Net Loans | -192,399 | -300,686 | -44,333 | 120,331 | 112,266 |
| Investing Cash Flow | $-57,150 | $-196,824 | $135,537 | $329,820 | $96,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,760 | -6,231 | -3,901 | -7,011 | -292,144 |
| Debt Issued | 0 | 3,100 | N/A | 2,180 | 56,935 |
| Debt Repayment | -8,073 | -86,711 | -72,645 | -319,532 | -80,535 |
| Common Stock Issued | 277 | 548 | 218 | 51,958 | 206 |
| Dividend Paid | -19,303 | -17,117 | -17,071 | -15,709 | -14,364 |
| Other Financing Activity | 290 | -56 | 0 | 5 | 0 |
| Financing Cash Flow | $18,092 | $-57,483 | $-372,320 | $-286,161 | $-98,133 |
| Beginning Cash Position | 132,420 | 209,017 | 292,669 | 148,560 | 100,394 |
| End Cash Position | 246,648 | 132,420 | 209,017 | 292,669 | 148,560 |
| Net Cash Flow | $114,228 | $-76,597 | $-83,652 | $144,109 | $48,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,286 | 177,710 | 153,131 | 100,450 | 49,705 |
| Capital Expenditure | -8,050 | -17,588 | -6,333 | -11,757 | -1,113 |
| Free Cash Flow | 145,236 | 160,122 | 146,798 | 88,693 | 48,592 |