RENASANT CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.2M | $90.9M | $68.0M | $59.6M | $33.5M | $26.6M | $25.6M | $31.7M |
| Depreciation & Amortization | $4.8M | $3.1M | $9.2M | $8.1M | $9.1M | $7.7M | $4.8M | $9.5M |
| Depreciation | $13.1M | $12.1M | $8.7M | $6.6M | $5.5M | $5.0M | $4.1M | $3.8M |
| Amortization | $6.5M | $6.7M | $6.1M | $5.6M | $2.9M | $1.4M | $1.7M | $2.0M |
| Stock-Based Compensation | $5.3M | $3.1M | $4.4M | $3.9M | $2.8M | $1.4M | $620.0K | $752.0K |
| Net Cash from Operating Activities | $207.0M | $163.8M | $252.6M | $124.7M | $153.3M | $177.7M | $153.1M | $100.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0M | $13.6M | $25.2M | $22.2M | $8.1M | $17.6M | $6.3M | $11.8M |
| Business Acquisitions | — | — | — | $0 | $0 | $510.0K | $792.0K | — |
| Net Cash from Investing Activities | $69.7M | $-352.0M | $-247.4M | $-202.8M | $-57.2M | $-196.8M | $135.5M | $329.8M |
| Financing Activities | ||||||||
| Dividends Paid | $34.4M | $29.7M | $24.6M | $21.5M | $19.3M | $17.1M | $17.1M | $15.7M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-301.5M | $282.8M | $44.8M | $-6.9M | $18.1M | $-57.5M | $-372.3M | $-286.2M |
| Net Change in Cash | $-24.8M | $94.7M | $50.0M | $-85.1M | $114.2M | $-76.6M | $-83.7M | $144.1M |
| Free Cash Flow | $194.0M | $150.2M | $227.5M | $102.5M | $145.2M | $160.1M | $146.8M | $88.7M |