Renasant Corporation
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. It operates through three segments: Community Banks, In…
Banks - Regional
US, Tupelo [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 49.00 | 100.00 | 153.00 | 177.00 | 153.00 | 124.00 | 252.00 | 163.00 | 201.00 | 77.00 | 163.00 | 82.00 | 142.00 | 574.00 | 148.00 | |
| Operating Cash (Net) | 49.00 | 100.00 | 153.00 | 177.00 | 153.00 | 124.00 | 252.00 | 163.00 | 201.00 | 77.00 | 163.00 | 82.00 | 142.00 | 574.00 | 148.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19.00 | 63.00 | 116.00 | 150.00 | 101.00 | 30.00 | 17.00 | -3.00 | -19.00 | 2.00 | -11.00 | -32.00 | -63.00 | -35.00 | -27.00 | |
| Other WC | -19.00 | 63.00 | 116.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 96.00 | 329.00 | 135.00 | -196.00 | -57.00 | -202.00 | -247.00 | -351.00 | 75.00 | -498.00 | -505.00 | -1,265.00 | -660.00 | -2,043.00 | -55.00 | |
| Capital Expenditure | -1.00 | -11.00 | -6.00 | -17.00 | -8.00 | -22.00 | -25.00 | -13.00 | -13.00 | -22.00 | -34.00 | -28.00 | -20.00 | -14.00 | -21.00 | |
| Purchases of Investments | -362.00 | -530.00 | -295.00 | -287.00 | -233.00 | -280.00 | -216.00 | -155.00 | -210.00 | -686.00 | -492.00 | -515.00 | -2,160.00 | -804.00 | -11.00 | |
| Sale/Maturity of Investment | 348.00 | 414.00 | 333.00 | 409.00 | 206.00 | 217.00 | 265.00 | 281.00 | 680.00 | 163.00 | 474.00 | 482.00 | 636.00 | 452.00 | 747.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -11.00 | -6.00 | -17.00 | -8.00 | -22.00 | -25.00 | -13.00 | -13.00 | -22.00 | -34.00 | -28.00 | -20.00 | -14.00 | -21.00 | |
| Acquisitions (Net) | - - | 337.00 | 147.00 | - - | 170.00 | - - | 24.00 | 25.00 | 41.00 | 153.00 | - - | -1,233.00 | 919.00 | -120.00 | -790.00 | |
| Other Investing Activities | 112.00 | 241.00 | -88.00 | -600.00 | -384.00 | -117.00 | -592.00 | -490.00 | -423.00 | -105.00 | -453.00 | 28.00 | -36.00 | -1,555.00 | 21.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -98.00 | -286.00 | -372.00 | -57.00 | -18.00 | -6.00 | -44.00 | -282.00 | -301.00 | -708.00 | -188.00 | -1,401.00 | -1,762.00 | -167.00 | -132.00 | |
| Debt Repayment | -372.00 | -326.00 | -72.00 | -86.00 | -8.00 | -13.00 | -308.00 | -47.00 | -170.00 | - - | -35.00 | - - | -202.00 | -32.00 | -2.00 | |
| Dividends Paid | -14.00 | -15.00 | -17.00 | -17.00 | -19.00 | -21.00 | -24.00 | -29.00 | -34.00 | - - | -50.00 | -50.00 | -50.00 | -49.00 | -50.00 | |
|
Common Stock
|
- - | 47 | - - | - - | - - | - - | - - | -188 | - - | 7 | 62 | 24 | 21 | - - | - - | |
| Issued | - - | 51.00 | - - | - - | - - | - - | - - | 84.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | 4.00 | - - | - - | - - | - - | - - | 272.00 | - - | -7.00 | -62.00 | -24.00 | -21.00 | - - | - - | |
| Other Financing Activities | 288.00 | 4.00 | -282.00 | 46.00 | 45.00 | 28.00 | 378.00 | 275.00 | -96.00 | 760.00 | 337.00 | 1,476.00 | 2,036.00 | 250.00 | 185.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 100.00 | 148.00 | 292.00 | 209.00 | 132.00 | 246.00 | 161.00 | 211.00 | 306.00 | 281.00 | 569.00 | 414.00 | 633.00 | 1,877.00 | 575.00 | |
| End of Period | 148.00 | 292.00 | 209.00 | 132.00 | 246.00 | 161.00 | 211.00 | 306.00 | 281.00 | 569.00 | 414.00 | 633.00 | 1,877.00 | 575.00 | 801.00 | |
| Change | 48.00 | 144.00 | -83.00 | -76.00 | 114.00 | -85.00 | 49.00 | 94.00 | -24.00 | 287.00 | -154.00 | 218.00 | 1,244.00 | -1,301.00 | 225.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 9.00 | 4.00 | 7.00 | 9.00 | 8.00 | 5.00 | 3.00 | 4.00 | 3.00 | 8.00 | 34.00 | 47.00 | 42.00 | 35.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | - - | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | |
| Other | 41.00 | -14.00 | 8.00 | 9.00 | 5.00 | 13.00 | 143.00 | 59.00 | 80.00 | -98.00 | -30.00 | - - | -38.00 | 387.00 | -12.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 48.00 | 88.00 | 146.00 | 160.00 | 145.00 | 102.00 | 227.00 | 150.00 | 188.00 | 55.00 | 128.00 | 53.00 | 122.00 | 559.00 | 126.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | 37.00 | - - | - - | - - | - - | - - | - - | - - | 65.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |