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BancorpSouth Bank (BXS)

NYSE: BXS · Real-Time Price · USD

28.76

-0.31 (-1.07%)

At close: Oct 29, 2021, 6:00 AM

BancorpSouth Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	228.05M	234.26M	221.32M	153.03M	132.73M
Depreciation & Amortization	43.37M	38.65M	34.55M	30.12M	29.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.68M	-17.16M	-3.69M	-7.81M	-7.58M
Other Non-Cash Items	42.36M	-39.88M	-3.7M	18.42M	-28.33M
Deferred Income Tax	-240K	1.5M	25.92M	20.97M	10.52M
Change in Working Capital	-99.82M	-10.27M	-67.22M	-50.8M	-7.79M
Operating Cash Flow	226.54M	239.58M	223.37M	180.84M	143.5M
Capital Expenditures	-55.91M	-54.99M	-39.54M	-35.74M	-25.09M
Cash Acquisitions	2.07M	172.61M	134.17M	n/a	-11.2M
Purchase of Investments	-3.04B	-2.59B	-579.15M	-981.12M	-891.15M
Sales Maturities Of Investments	1.43B	1.16B	1.28B	656.39M	419.23M
Other Investing Acitivies	-769.16M	17.64M	-214.06M	-274.48M	-433.03M
Investing Cash Flow	-2.43B	-1.29B	577.59M	-634.94M	-941.24M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-91.18M	-71.7M	-194.37M	-112.1M	-24.16M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.29B	1.06B	-689.25M	451.86M	822.74M
Financial Cash Flow	2.29B	1.06B	-689.25M	451.86M	822.74M
Net Cash Flow	84.36M	570K	111.71M	-2.24M	25M
Free Cash Flow	170.63M	184.59M	183.83M	145.11M	118.41M