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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,471 | 51,734 | 33,537 | 16,367 | 57,726 |
| Depreciation Amortization | 13,809 | 10,341 | 6,753 | 3,216 | 13,684 |
| Income taxes - deferred | 395 | -361 | -137 | -16 | 1,841 |
| Other Working Capital | 3,244 | -4,827 | -17,454 | -6,997 | 37,065 |
| Loans | -1,189 | -6,280 | -11,741 | -1,121 | 28,344 |
| Other Operating Activity | 8,329 | 10,194 | 14,040 | 1,853 | -12,226 |
| Operating Cash Flow | $95,058 | $60,802 | $24,999 | $13,302 | $126,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,879 | -3,991 | -3,266 | -605 | -5,294 |
| Purchase Of Investment | -154,184 | -97,775 | -96,735 | -58,057 | -243,525 |
| Sale Of Investment | 127,540 | 89,987 | 62,113 | 24,053 | 170,386 |
| Net Loans | -455,357 | -283,931 | -171,994 | -40,307 | -447,907 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -38,352 |
| Investing Cash Flow | $-487,880 | $-295,710 | $-209,881 | $-74,916 | $-564,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,529 | -5,693 | -8,193 | -2,373 | -44,202 |
| Debt Issued | 790,000 | 583,125 | 408,750 | 174,375 | 592,500 |
| Debt Repayment | -687,593 | -460,063 | -330,047 | -115,016 | -585,145 |
| Common Stock Issued | 6,422 | 4,321 | 3,014 | 1,247 | 2,895 |
| Dividend Paid | -11,398 | -8,536 | -5,680 | -2,825 | -2,815 |
| Other Financing Activity | 1,699 | 1,527 | 1,167 | 1,100 | 390 |
| Financing Cash Flow | $371,790 | $243,539 | $187,052 | $23,613 | $481,908 |
| Beginning Cash Position | 208,939 | 208,939 | 208,939 | 208,939 | 165,289 |
| End Cash Position | 187,908 | 217,570 | 211,108 | 170,937 | 208,939 |
| Net Cash Flow | $-21,031 | $8,631 | $2,169 | $-38,001 | $43,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,058 | 60,802 | 24,999 | 13,302 | 126,435 |
| Capital Expenditure | -5,879 | -3,991 | -3,266 | -605 | -5,294 |
| Free Cash Flow | 89,180 | 56,810 | 21,733 | 12,697 | 121,141 |