Renasant Corporation (RNST)
USD 34.86
(-4.39%)
USD 34.86
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.55 Million | 574.04 Million | 142.65 Million | 82.24 Million | 163.62 Million | 77.4 Million |
| Net Income | 144.67 Million | 166.06 Million | 175.89 Million | 83.65 Million | 167.59 Million | 146.92 Million |
| Depreciation & Amortization | 35.23 Million | 42.74 Million | 47.35 Million | 34.63 Million | 8.18 Million | 3.49 Million |
| Deferred income taxes | -5 Million | 2.28 Million | 11.41 Million | -13.66 Million | 20.04 Million | 16.44 Million |
| Stock-based compensation | 13.71 Million | 11.5 Million | 10.07 Million | 10.57 Million | 10.19 Million | 7.25 Million |
| Change in working capital | -27.98 Million | -35.86 Million | -63.73 Million | -32.14 Million | -11.56 Million | 2.09 Million |
| Other non-cash items | -12.07 Million | 387.31 Million | -38.33 Million | -810 Thousand | -30.82 Million | -98.79 Million |
| Investing Cash Flow | -55.39 Million | -2.04 Billion | -660 Million | -1.26 Billion | -505.91 Million | -498.58 Million |
| Investments in PPE | -21.63 Million | -14.83 Million | -20.51 Million | -28.27 Million | -34.96 Million | -22.36 Million |
| Acquisitions | -790.86 Million | -120.88 Million | 919.87 Million | -1.23 Billion | -250 Thousand | 153.5 Million |
| Investment purchases | -11.89 Million | -804.89 Million | -2.16 Billion | -515.65 Million | -492.01 Million | -686.88 Million |
| Sales/Maturities of investments | 747.95 Million | 452.95 Million | 636.72 Million | 482.88 Million | 474.77 Million | 163.09 Million |
| Other Investing Activities | 21.03 Million | -1.55 Billion | -36.01 Million | 28.72 Million | -453.44 Million | -105.92 Million |
| Financing Cash Flow | 132.2 Million | 167.63 Million | 1.76 Billion | 1.4 Billion | 188.1 Million | 708.83 Million |
| Debt repayment | -2.68 Million | -32.41 Million | -202.87 Million | -171 Thousand | -35.35 Million | -849 Thousand |
| Dividends payments | -50.27 Million | -49.99 Million | -50.01 Million | -50.13 Million | -50.9 Million | -43.61 Million |
| Common Stock Repurchased | - | - | -21.31 Million | -24.56 Million | -62.94 Million | -7.06 Million |
| Common Stock Issuance | - | - | - | - | - | 201 Thousand |
| Other Financing Activities | 185.16 Million | 250.04 Million | 2.03 Billion | 1.47 Billion | 337.31 Million | 760.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.98 Million | - | - | - | - | - |
| Cash at beginning of period | 575.99 Million | 1.87 Billion | 633.2 Million | 414.93 Million | 569.11 Million | 281.45 Million |
| Cash at end of period | 801.35 Million | 575.99 Million | 1.87 Billion | 633.2 Million | 414.93 Million | 569.11 Million |
| Capital Expenditure | -21.63 Million | -14.83 Million | -20.51 Million | -28.27 Million | -34.96 Million | -22.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 225.35 Million | -1.3 Billion | 1.24 Billion | 218.27 Million | -154.18 Million | 287.65 Million |
| Free Cash Flow | 126.91 Million | 559.2 Million | 122.14 Million | 53.97 Million | 128.65 Million | 55.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.84 Million | 39.4 Million | 144.67 Million | 28.12 Million | 41.83 Million | 28.64 Million |
| Depreciation & Amortization | 7.93 Million | 8.09 Million | 35.23 Million | 8.5 Million | 8.35 Million | 9.12 Million |
| Deferred income taxes | -564 Thousand | 1.7 Million | -5 Million | -3.77 Million | -1.53 Million | -2.36 Million |
| Stock-based compensation | 3.37 Million | 3.99 Million | 13.71 Million | 3.45 Million | 3.42 Million | 3.39 Million |
| Change in working capital | -27.13 Million | 4.44 Million | -27.98 Million | -20.23 Million | 14.93 Million | 3.12 Million |
| Other non-cash items | -69.63 Million | 12.98 Million | -12.07 Million | 84.35 Million | 12.64 Million | -66.08 Million |
| Investing Cash Flow | -73.44 Million | 29.96 Million | -55.39 Million | -144.57 Million | -184.94 Million | 427.34 Million |
| Investments in PPE | -3.47 Million | -3.29 Million | -21.63 Million | -5.24 Million | -4.04 Million | -4.11 Million |
| Acquisitions | - | - | -790.86 Million | -183.52 Million | -244.1 Million | - |
| Investment purchases | -5.7 Million | -46.97 Million | -11.89 Million | -2.25 Million | -9.64 Million | - |
| Sales/Maturities of investments | 46.77 Million | 223.49 Million | 747.95 Million | 50.88 Million | 63.14 Million | 563.16 Million |
| Other Investing Activities | -1.32 Million | 5.34 Million | 21.03 Million | -4.43 Million | 9.7 Million | -131.7 Million |
| Financing Cash Flow | 130.03 Million | -51.97 Million | 132.2 Million | 104.33 Million | -100.46 Million | -303.98 Million |
| Debt repayment | -124.62 Million | -199.7 Million | -2.68 Million | -2.68 Million | -149.64 Million | -474.75 Million |
| Dividends payments | -12.64 Million | -12.65 Million | -50.27 Million | -12.57 Million | -12.57 Million | -12.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.05 Million | -39.32 Million | 185.16 Million | 119.59 Million | -87.89 Million | -291.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.13 Million | - | - | - | - | - |
| Cash at beginning of period | 844.4 Million | 801.35 Million | 575.99 Million | 741.15 Million | 946.89 Million | 847.69 Million |
| Cash at end of period | 851.9 Million | 844.4 Million | 801.35 Million | 801.35 Million | 741.15 Million | 946.89 Million |
| Capital Expenditure | -3.47 Million | -3.29 Million | -21.63 Million | -5.24 Million | -4.04 Million | -4.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.5 Million | 43.04 Million | 225.35 Million | 60.19 Million | -205.74 Million | 99.2 Million |
| Free Cash Flow | -52.55 Million | 61.76 Million | 126.91 Million | 95.18 Million | 75.62 Million | -28.27 Million |
ITC
469900
ML
3838
ASML
LILIF