Pinnacle Finl Ptnrs
(PNFP)
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Fiscal Year End Date: 12/31
| 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 |