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 Dow Up0.17% Nasdaq Up0.44%

BancorpSouth, Inc. (BXS)

-NYQ
24.13 Up 0.03(0.12%) Jul 11, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 94,115   84,295   37,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,585  44,364  51,390  
Adjustments To Net Income(29,602)(12,215)100,900  
Changes In Accounts Receivables2,206  6,910  9,759  
Changes In Liabilities(5,009)14,291  19,364  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(530)8,210  15,330  
Total Cash Flow From Operating Activities 203,732   160,657   276,116  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,459)(24,680)(20,475)
Investments(494,889)243,986  596,362  
Other Cash flows from Investing Activities40,316  45,841  66,262  
Total Cash Flows From Investing Activities (480,032) 265,147   642,149  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,383)(3,778)(11,689)
Sale Purchase of Stock912  110,154  (37)
Net Borrowings(74,249)39,165  (144,399)
Other Cash Flows from Financing Activities(314,171)132,925  (534,882)
Total Cash Flows From Financing Activities (398,891) 278,466   (691,007)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (675,191) 704,270   227,258  

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Currency in USD.