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Renasant Corp (RNST)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,181 | 16,370 | 14,587 | 11,184 | 14,780 |
| Depreciation Amortization | 7,536 | 5,064 | 4,181 | 4,031 | 3,453 |
| Income taxes - deferred | 437 | 233 | -866 | -64 | -862 |
| Other Working Capital | -5,136 | 873 | -16,974 | -1,975 | 195 |
| Loans | 0 | 0 | 0 | 246 | 451 |
| Other Operating Activity | 3,029 | 4,352 | 4,725 | 5,737 | -1,565 |
| Operating Cash Flow | $24,047 | $26,892 | $5,653 | $19,159 | $16,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,169 | -3,700 | -1,374 | -3,946 | -3,137 |
| Net Acquisitions | N/A | N/A | N/A | -518 | N/A |
| Purchase Of Investment | -286,651 | -219,319 | -90,309 | -33,952 | -107,707 |
| Sale Of Investment | 209,468 | 156,448 | 95,045 | 27,143 | 127,967 |
| Net Loans | -4,346 | -42,939 | -18,779 | -25,348 | -69,648 |
| Investing Cash Flow | $-86,698 | $-109,510 | $-15,417 | $-36,621 | $-52,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,087 | -683 | 1,578 | -7,397 | 7,045 |
| Debt Issued | 28,050 | 56,248 | 26,672 | 2,554 | 24,250 |
| Debt Repayment | -23,371 | -11,085 | -5,473 | -21,877 | -2,502 |
| Common Stock Repurchased | -5,014 | -4,700 | -9,249 | -5,178 | -861 |
| Dividend Paid | -6,246 | -5,826 | -5,619 | -5,341 | -5,209 |
| Financing Cash Flow | $57,389 | $69,947 | $24,359 | $30,408 | $41,386 |
| Beginning Cash Position | 58,741 | 71,412 | 56,817 | 43,871 | 38,558 |
| End Cash Position | 53,479 | 58,741 | 71,412 | 56,817 | 43,871 |
| Net Cash Flow | $-5,262 | $-12,671 | $14,595 | $12,946 | $5,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,047 | 26,892 | 5,653 | 19,159 | 16,452 |
| Capital Expenditure | -5,176 | -3,974 | -1,409 | -4,171 | -3,506 |
| Free Cash Flow | 18,871 | 22,918 | 4,244 | 14,988 | 12,946 |