Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,500 | 30,874 | 23,041 | 17,927 | 8,055 |
| Depreciation Amortization | 15,540 | 8,012 | 4,303 | 2,012 | 2,830 |
| Income taxes - deferred | -24,646 | -2,620 | 3,978 | -1,164 | -576 |
| Other Working Capital | 14,359 | -15,454 | -21,550 | -11,944 | -4,370 |
| Loans | 17,696 | -14,501 | -2,067 | 462 | -3,392 |
| Other Operating Activity | 102,857 | 27,322 | 8,689 | 4,614 | 5,623 |
| Operating Cash Flow | $90,306 | $33,633 | $16,394 | $11,906 | $8,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,176 | -6,628 | -6,072 | -4,650 | -3,439 |
| Net Acquisitions | N/A | -3,800 | 38,150 | 36,231 | N/A |
| Purchase Of Investment | -727,870 | -541,449 | -78,978 | -68,868 | -116,361 |
| Sale Of Investment | 635,806 | 216,584 | 52,289 | 35,569 | 39,727 |
| Net Loans | -329,574 | -636,979 | -386,165 | -297,566 | -175,606 |
| Other Investing Activity | 0 | 0 | -4,905 | 0 | -2,708 |
| Investing Cash Flow | $-440,814 | $-972,272 | $-385,682 | $-299,285 | $-258,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,524 | 60,008 | 34,381 | 75,182 | 33,906 |
| Debt Issued | 52,000 | 144,532 | 119,928 | 76,619 | 82,619 |
| Debt Repayment | -41,153 | -29,163 | -102,305 | -61,541 | -74,000 |
| Common Stock Issued | 109,994 | 25,108 | 878 | 1,295 | 175 |
| Dividend Paid | -4,394 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54 | 95,813 | -194 | -57 | 0 |
| Financing Cash Flow | $426,858 | $906,388 | $399,273 | $321,243 | $282,124 |
| Beginning Cash Position | 90,253 | 122,504 | 92,519 | 58,654 | 26,746 |
| End Cash Position | 166,602 | 90,253 | 122,504 | 92,519 | 58,654 |
| Net Cash Flow | $76,349 | $-32,251 | $29,985 | $33,865 | $31,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,306 | 33,633 | 16,394 | 11,906 | 8,172 |
| Capital Expenditure | -19,176 | -9,450 | -6,350 | -4,650 | -3,439 |
| Free Cash Flow | 71,130 | 24,183 | 10,044 | 7,257 | 4,733 |