Renasant Corporation
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.7M | $33.5M | $37.1M | $40.1M | $40.9M | $57.9M | $31.5M | $30.0M |
| Depreciation & Amortization | $11.1M | $12.8M | $12.9M | $12.0M | $12.4M | $10.1M | $11.9M | $9.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M |
| Stock-Based Compensation | $3.0M | $3.3M | $2.3M | $2.6M | $2.4M | $2.8M | $2.4M | $2.4M |
| Net Cash from Operating Activities | $143.9M | $205.8M | $52.5M | $40.6M | $106.4M | $-56.8M | $38.2M | $-10.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $2.0M | $3.7M | $3.8M | $10.3M | $2.6M | $21.4M | $3.0M |
| Business Acquisitions | $0 | $10.1M | $0 | $0 | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-502.4M | $-584.8M | $-287.7M | $-271.9M | $-129.8M | $29.5M | $89.9M | $-66.2M |
| Financing Activities | ||||||||
| Dividends Paid | $12.5M | $12.5M | $12.4M | $12.5M | $12.5M | $12.6M | $12.5M | $12.5M |
| Stock Repurchases | — | — | $1.0K | $21.3M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-238.5M | $108.5M | $637.1M | $102.0M | $367.0M | $656.0M | $91.1M | $-125.7M |
| Net Change in Cash | $-597.0M | $-270.5M | $401.8M | $-129.3M | $343.6M | $628.7M | $219.1M | $-202.8M |
| Free Cash Flow | $140.1M | $203.8M | $48.8M | $36.7M | $96.0M | $-59.4M | $16.8M | $-13.8M |