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Pinnacle Finl Ptnrs (PNFP)

Pinnacle Finl Ptnrs (PNFP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 5,319 2,555 648 -1,137 -2,255
Depreciation Amortization 2,255 1,812 950 633 55
Income taxes - deferred -922 570 356 -2,065 N/A
Other Working Capital -2,542 -1,212 503 -306 -699
Loans -286 -1,917 -120 -191 N/A
Other Operating Activity 2,918 2,826 1,058 1,861 162
Operating Cash Flow $6,742 $4,634 $3,395 $-1,206 $-2,737
Cash Flows From Investing Activities
PPE Investments -5,145 -3,911 -677 -1,315 -3,004
Purchase Of Investment -132,756 -132,650 -67,909 -22,083 -7,111
Sale Of Investment 63,634 64,762 14,723 9,387 N/A
Net Loans -176,375 -87,376 -75,397 -122,033 -12,407
Other Investing Activity -882 -930 -2,670 -427 -530
Investing Cash Flow $-251,524 $-160,104 $-131,930 $-136,470 $-23,052
Cash Flows From Financing Activities
Change In Short Term Borrowing 16,878 N/A 393 14,252 406
Debt Issued 48,000 44,810 13,000 8,500 N/A
Debt Repayment -39,000 -11,500 N/A N/A N/A
Common Stock Issued 18,310 N/A 12,745 3,598 18,033
Other Financing Activity -3 -150 0 0 0
Financing Cash Flow $224,343 $189,713 $126,895 $137,070 $40,977
Beginning Cash Position 47,184 12,942 14,582 15,189 N/A
End Cash Position 26,746 47,184 12,942 14,582 15,189
Net Cash Flow $-20,438 $34,242 $-1,640 $-606 $15,189
Free Cash Flow
Operating Cash Flow 6,742 4,634 3,395 -1,206 -2,737
Capital Expenditure -5,145 -3,911 -677 -1,315 -3,004
Free Cash Flow 1,597 723 2,718 -2,521 -5,741
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