Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,471 | 57,726 | 41,884 | 43,737 | -24,301 |
| Depreciation Amortization | 13,809 | 13,684 | 17,499 | 18,653 | 17,167 |
| Income taxes - deferred | 395 | 1,841 | 1,548 | -23,395 | 17,822 |
| Other Working Capital | 3,244 | 37,065 | 35,942 | 34,172 | 38,405 |
| Loans | -1,189 | 28,344 | -5,831 | -19,180 | -3,692 |
| Other Operating Activity | 8,329 | -12,226 | 23,236 | 59,103 | 84,188 |
| Operating Cash Flow | $95,058 | $126,435 | $114,278 | $113,090 | $129,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,879 | -5,294 | -5,865 | -2,031 | -9,588 |
| Purchase Of Investment | -154,184 | -243,525 | -205,089 | -268,550 | -550,795 |
| Sale Of Investment | 127,540 | 170,386 | 401,074 | 402,013 | 470,687 |
| Net Loans | -455,357 | -447,907 | -440,509 | -144,582 | 194,133 |
| Other Investing Activity | 0 | -38,352 | 0 | 0 | 0 |
| Investing Cash Flow | $-487,880 | $-564,693 | $-250,388 | $-13,149 | $104,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,529 | -44,202 | -16,924 | -14,703 | -129,171 |
| Debt Issued | 790,000 | 592,500 | 528,682 | 215,000 | 90,000 |
| Debt Repayment | -687,593 | -585,145 | -670,142 | -110,237 | -181,150 |
| Common Stock Issued | 6,422 | 2,895 | 867 | 865 | 3,322 |
| Common Stock Repurchased | N/A | N/A | -755 | N/A | N/A |
| Dividend Paid | -11,398 | -2,815 | -2,128 | -4,892 | -4,750 |
| Other Financing Activity | 1,699 | 390 | -71,214 | -23,736 | 17 |
| Financing Cash Flow | $371,790 | $481,908 | $129,235 | $-116,364 | $-212,043 |
| Beginning Cash Position | 208,939 | 165,289 | 172,163 | 188,586 | 166,602 |
| End Cash Position | 187,908 | 208,939 | 165,289 | 172,163 | 188,586 |
| Net Cash Flow | $-21,031 | $43,650 | $-6,874 | $-16,423 | $21,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,058 | 126,435 | 114,278 | 113,090 | 129,589 |
| Capital Expenditure | -5,879 | -5,294 | -5,865 | -2,031 | -9,588 |
| Free Cash Flow | 89,180 | 121,141 | 108,413 | 111,059 | 120,001 |