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Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,052 | 31,101 | 27,125 | 24,209 | 18,443 |
| Depreciation Amortization | 6,648 | 6,539 | 6,230 | 8,104 | 6,338 |
| Income taxes - deferred | 1,575 | 106 | 634 | 1,804 | 1,646 |
| Other Working Capital | 6,617 | -683 | -3,797 | 12,249 | -4,705 |
| Loans | -4,337 | 2,644 | -5,177 | 1 | 0 |
| Other Operating Activity | 28,046 | 3,561 | 9,048 | 3,379 | 2,369 |
| Operating Cash Flow | $62,601 | $43,268 | $34,063 | $49,746 | $24,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,066 | -5,125 | -3,258 | -6,230 | -4,493 |
| Net Acquisitions | N/A | -52,606 | N/A | -19,328 | -22,674 |
| Purchase Of Investment | -326,064 | -167,223 | -123,794 | -46,363 | -113,217 |
| Sale Of Investment | 159,506 | 133,165 | 97,109 | 104,351 | 178,594 |
| Net Loans | 14,400 | -262,016 | -185,774 | -135,516 | -103,619 |
| Investing Cash Flow | $-156,224 | $-353,805 | $-215,717 | $-103,086 | $-65,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,915 | 321,949 | 23,348 | -103,194 | 42,214 |
| Debt Issued | 438,940 | 75,372 | 20,000 | 166,122 | 26,155 |
| Debt Repayment | -73,227 | -73,083 | -92,575 | -121,194 | -18,153 |
| Common Stock Issued | 3,284 | 59,423 | 1,234 | 2,519 | 1,118 |
| Common Stock Repurchased | -2,004 | -7,810 | N/A | -8,963 | -1,423 |
| Dividend Paid | -14,321 | -12,581 | -9,774 | -10,923 | -5,168 |
| Other Financing Activity | 812 | 406 | 1,245 | 0 | 0 |
| Financing Cash Flow | $94,224 | $312,129 | $183,992 | $93,178 | $43,864 |
| Beginning Cash Position | 99,793 | 98,201 | 95,863 | 56,025 | 53,479 |
| End Cash Position | 100,394 | 99,793 | 98,201 | 95,863 | 56,025 |
| Net Cash Flow | $601 | $1,592 | $2,338 | $39,838 | $2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,601 | 43,268 | 34,063 | 49,746 | 24,091 |
| Capital Expenditure | -4,279 | -5,477 | -3,324 | -7,978 | -4,662 |
| Free Cash Flow | 58,322 | 37,791 | 30,739 | 41,768 | 19,429 |