Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,406 | 27,759 | 13,448 | 41,884 | 30,154 |
| Depreciation Amortization | 10,363 | 6,997 | 3,421 | 17,499 | 13,246 |
| Income taxes - deferred | -52 | 68 | -699 | 1,548 | 2,128 |
| Other Working Capital | 34,003 | 11,200 | 5,621 | 35,942 | 24,433 |
| Loans | 24,233 | 13,232 | 10,910 | -5,831 | -4,013 |
| Other Operating Activity | -11,451 | -4,527 | -8,669 | 23,236 | 20,031 |
| Operating Cash Flow | $99,502 | $54,729 | $24,032 | $114,278 | $85,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,372 | -3,388 | -1,442 | -5,865 | -2,853 |
| Purchase Of Investment | -188,354 | -134,293 | -65,508 | -205,089 | -25,107 |
| Sale Of Investment | 115,940 | 81,471 | 43,628 | 401,074 | 199,545 |
| Net Loans | -269,103 | -221,127 | -63,167 | -440,509 | -250,553 |
| Other Investing Activity | -30,000 | -30,000 | -30,000 | 0 | 0 |
| Investing Cash Flow | $-375,889 | $-307,336 | $-116,490 | $-250,388 | $-78,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,636 | 2,678 | 14,432 | -16,924 | 3,196 |
| Debt Issued | 617,125 | 317,788 | 239,375 | 528,682 | 504,307 |
| Debt Repayment | -584,128 | -74,092 | -115,037 | -670,142 | -530,124 |
| Common Stock Issued | 1,291 | 585 | 222 | 867 | 739 |
| Common Stock Repurchased | N/A | N/A | N/A | -755 | -755 |
| Dividend Paid | N/A | N/A | N/A | -2,128 | -2,128 |
| Other Financing Activity | 233 | 140 | 29 | -71,214 | -71,219 |
| Financing Cash Flow | $322,240 | $328,490 | $26,728 | $129,235 | $-31,036 |
| Beginning Cash Position | 165,289 | 165,289 | 165,289 | 172,163 | 172,163 |
| End Cash Position | 211,142 | 241,171 | 99,559 | 165,289 | 148,139 |
| Net Cash Flow | $45,853 | $75,882 | $-65,729 | $-6,874 | $-24,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,502 | 54,729 | 24,032 | 114,278 | 85,980 |
| Capital Expenditure | -4,372 | -3,388 | -1,442 | -5,865 | -2,853 |
| Free Cash Flow | 95,130 | 51,341 | 22,590 | 108,413 | 83,127 |