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Renasant Corporation (RN6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.40-0.20 (-0.70%)
As of 03:59PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
138,009
144,678
166,068
175,892
83,651
Depreciation & amortisation
34,091
35,231
42,744
47,350
34,633
Deferred income taxes
-5,966
-5,005
2,280
11,411
-13,662
Stock-based compensation
14,263
13,716
11,505
10,074
10,577
Change in working capital
765
-27,988
-35,950
-63,732
-32,147
Other working capital
204,299
126,919
559,207
122,143
53,972
Other non-cash items
5,628
-53,549
382,529
42,618
62,633
Net cash provided by operating activities
220,992
148,553
574,045
142,659
82,242
Cash flows from investing activities
Investments in property, plant and equipment
-16,693
-21,634
-14,838
-20,516
-28,270
Acquisitions, net
-
0
-120,888
0
0
Purchases of investments
-58,874
-11,899
-804,899
-2,160,069
-515,657
Sales/maturities of investments
900,685
747,959
452,955
636,721
482,887
Other investing activities
46,523
21,035
-101,102
-36,015
28,724
Net cash used for investing activities
127,800
-55,399
-2,043,657
-660,003
-1,265,548
Cash flows from financing activities
Debt repayment
-2,925
-2,680
-32,417
-202,873
-171
Common stock repurchased
-
0
0
-21,315
-24,569
Dividends paid
-50,371
-50,279
-49,991
-50,017
-50,134
Net cash used provided by (used for) financing activities
-352,089
132,205
167,639
1,762,106
1,401,579
Net change in cash
-3,297
225,359
-1,301,973
1,244,762
218,273
Cash at beginning of period
847,697
575,992
1,877,965
633,203
414,930
Cash at end of period
844,400
801,351
575,992
1,877,965
633,203
Free cash flow
Operating cash flow
220,992
148,553
574,045
142,659
82,242
Capital expenditure
-16,693
-21,634
-14,838
-20,516
-28,270
Free cash flow
204,299
126,919
559,207
122,143
53,972