Renasant Corp (RNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,360 | 10,640 | N/A | 9,204 | 8,208 |
| Depreciation Amortization | 3,380 | 2,670 | N/A | 1,868 | 1,775 |
| Other Working Capital | -1,040 | -1,020 | N/A | 732 | -98 |
| Other Operating Activity | 1,570 | 1,980 | 0 | 2,550 | 2,400 |
| Operating Cash Flow | $15,270 | $14,270 | $N/A | $14,354 | $12,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -3,930 | N/A | -4,950 | -2,110 |
| Other Investing Activity | -96,770 | -84,000 | 0 | -30,296 | -51,515 |
| Investing Cash Flow | $-101,770 | $-87,930 | $N/A | $-35,246 | $-53,625 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,180 | -3,360 | N/A | -2,676 | -2,343 |
| Other Financing Activity | 83,690 | 69,070 | 0 | 42,213 | 44,698 |
| Financing Cash Flow | $79,510 | $65,710 | $N/A | $39,537 | $42,355 |
| Beginning Cash Position | 38,930 | 46,870 | N/A | 45,273 | 44,258 |
| End Cash Position | 31,940 | 38,930 | N/A | 63,919 | 45,273 |
| Net Cash Flow | $-6,980 | $-7,940 | $N/A | $18,646 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,270 | 14,270 | N/A | 14,354 | 12,285 |
| Free Cash Flow | 15,270 | 14,270 | 0 | 14,354 | 12,285 |