BancorpSouth (BXS)
BancorpSouth Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.87M | 13.30M | 11.93M | 12.83M | -0.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.42M | 10.65M | 10.33M | 20.27M | 10.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.391M | 1.452M | 13.26M | 16.00M | 46.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.024M | 12.10M | 23.58M | 36.27M | 56.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -16.92M | 61.01M | -17.02M | -0.798M | 41.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 29.58M | -12.27M | 18.63M | 16.99M | -18.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 44.56M | 74.15M | 37.13M | 65.29M | 79.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.019M | -6.904M | -2.381M | -4.391M | -4.436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -67.83M | -35.95M | 91.50M | 436.19M | -109.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 117.04M | 152.59M | 126.14M | -46.21M | 65.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 44.20M | 109.73M | 215.26M | 385.59M | -48.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 27.15M | -75.57M | 22.70M | -72.70M | -18.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 108.68M | -0.147M | 0.00 | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.944M | -0.836M | -0.835M | -0.835M | -9.183M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 127.13M | -108.11M | -245.23M | -155.65M | -25.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 262.02M | -184.66M | -223.36M | -229.07M | -53.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 350.77M | -0.782M | 29.02M | 221.80M | -22.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 499.34M | 272.09M | 499.34M | 500.13M | 471.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 850.12M | 499.34M | 500.13M | 471.10M | 249.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
