Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,805 | 8,365 | 43,737 | 35,978 | 9,877 |
| Depreciation Amortization | 8,803 | 4,632 | 18,653 | 13,696 | 9,325 |
| Income taxes - deferred | 1,665 | -1,831 | -23,395 | -20,236 | -568 |
| Other Working Capital | 15,263 | 24,500 | 34,172 | 27,067 | 26,023 |
| Loans | -936 | 11,834 | -19,180 | -7,633 | 2,050 |
| Other Operating Activity | 12,526 | -5,146 | 59,103 | 38,301 | 18,869 |
| Operating Cash Flow | $56,125 | $42,354 | $113,090 | $87,172 | $65,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,941 | -1,272 | -2,031 | -1,662 | -1,330 |
| Purchase Of Investment | -38,394 | -18,241 | -268,550 | -252,790 | -70,166 |
| Sale Of Investment | 140,639 | 72,225 | 402,013 | 339,962 | 171,092 |
| Net Loans | -166,517 | -54,941 | -144,582 | -79,930 | -32,149 |
| Investing Cash Flow | $-66,213 | $-2,229 | $-13,149 | $5,581 | $67,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,969 | -13,503 | -14,703 | -17,341 | -21,781 |
| Debt Issued | 310,000 | 215,000 | 215,000 | 50,000 | 0 |
| Debt Repayment | -240,036 | -215,018 | -110,237 | -10,219 | -10,157 |
| Common Stock Issued | 634 | 405 | 865 | 674 | 452 |
| Dividend Paid | -2,128 | -891 | -4,892 | -3,563 | -2,375 |
| Other Financing Activity | -71,239 | 5 | -23,736 | 10 | 7 |
| Financing Cash Flow | $48,743 | $-80,221 | $-116,364 | $-100,803 | $-105,358 |
| Beginning Cash Position | 172,163 | 172,163 | 188,586 | 188,586 | 188,586 |
| End Cash Position | 210,818 | 132,067 | 172,163 | 180,535 | 216,252 |
| Net Cash Flow | $38,655 | $-40,096 | $-16,423 | $-8,051 | $27,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,125 | 42,354 | 113,090 | 87,172 | 65,575 |
| Capital Expenditure | -1,941 | -1,272 | -2,031 | -1,662 | -1,330 |
| Free Cash Flow | 54,184 | 41,082 | 111,059 | 85,510 | 64,245 |