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    BancorpSouth, Inc. (BXS)

    -NYQ
    25.60 Up 0.08(0.31%) Jul 6, 4:04PM EDT
    |After Hours : 25.60 0.00 (0.00%) Jul 6, 4:42PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 32,266   28,660   28,778   30,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,085  11,215  11,090  11,469  
    Adjustments To Net Income(54,003)(8,096)(21,444)(5,084)
    Changes In Accounts Receivables(948)326  (1,614)1,969  
    Changes In Liabilities(29)(4,738)1,383  1,290  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,340  4,818  2,474  4,111  
    Total Cash Flow From Operating Activities (6,289) 32,185   15,299   40,792  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,384)(4,526)(3,780)(3,207)
    Investments(57,831)(138,383)(88,121)(178,073)
    Other Cash flows from Investing Activities10,398  5,081  11,135  4,234  
    Total Cash Flows From Investing Activities (54,817) (137,828) (80,766) (177,046)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,235)(7,214)(7,180)(4,838)
    Sale Purchase of Stock(1,463)1,926  160  426  
    Net Borrowings272,881  (45,359)34,885  (99,815)
    Other Cash Flows from Financing Activities(521)273,906  31,091  (103,484)
    Total Cash Flows From Financing Activities 263,662   223,259   58,956   (207,711)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 202,556   117,616   (6,511) (343,965)

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    Currency in USD.