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 Dow Down0.16% Nasdaq Up0.40%

BancorpSouth, Inc. (BXS)

-NYQ
21.14 Down 0.37(1.72%) Jul 23, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 28,444   27,698   24,857   20,755  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,030  11,046  11,022  11,290  
Adjustments To Net Income(4,441)850  (9,894)(6,870)
Changes In Accounts Receivables(516)884  (1,609)3,271  
Changes In Liabilities629  (19,200)1,368  12,003  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9,508  17,304  18,725  (15,891)
Total Cash Flow From Operating Activities 53,853   43,829   90,342   29,629  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,698)(7,382)(7,824)(5,847)
Investments(67,488)(116,839)(43,993)(186,401)
Other Cash flows from Investing Activities9,467  (4,456)18,423  15,531  
Total Cash Flows From Investing Activities (63,719) (128,677) (33,394) (176,717)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,751)(4,761)(4,732)(944)
Sale Purchase of Stock8,360  453  234  24  
Net Borrowings31,144  617  (43,119)29,125  
Other Cash Flows from Financing Activities36,800  56,097  (243,721)(203,315)
Total Cash Flows From Financing Activities 71,553   52,406   (291,338) (175,110)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 61,687   (32,442) (234,390) (322,198)

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Currency in USD.