Dow Down0.05% Nasdaq Down0.08%

BancorpSouth, Inc. (BXS)

-NYQ
23.27 Down 0.09(0.39%) May 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 22,549   21,169   34,343   39,713  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,838  10,399  10,410  10,922  
Adjustments To Net Income(6,988)(20,518)29,152  (13,930)
Changes In Accounts Receivables(500)698  (534)1,868  
Changes In Liabilities234  (282)(141)123  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities807  (8,097)(259)3,960  
Total Cash Flow From Operating Activities 38,713   25,010   72,971   42,656  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,653)(10,276)(7,307)(5,434)
Investments5,630  (99,944)(121,860)(341,214)
Other Cash flows from Investing Activities3,173  7,934  1,975  3,939  
Total Cash Flows From Investing Activities 3,150   (102,286) (127,192) (342,709)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,424)(9,415)(9,463)(7,255)
Sale Purchase of Stock(859)4,371  (67,248)4,343  
Net Borrowings(38,946)(183,863)179,124  80,054  
Other Cash Flows from Financing Activities155,850  191,161  6,820  (118,916)
Total Cash Flows From Financing Activities 106,621   2,254   109,233   (41,774)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 148,484   (75,022) 55,012   (341,827)

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Currency in USD.