Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,505 | -24,301 | -28,096 | -30,187 | -3,823 |
| Depreciation Amortization | 4,898 | 17,167 | 12,203 | 8,063 | 3,928 |
| Income taxes - deferred | 0 | 17,822 | 17,813 | 16,821 | -1,529 |
| Other Working Capital | 16,600 | 38,405 | 23,061 | 7,451 | 20,407 |
| Loans | 7,427 | -3,692 | -9,363 | -9,391 | 827 |
| Other Operating Activity | 3,437 | 84,188 | 77,635 | 64,213 | 18,038 |
| Operating Cash Flow | $35,866 | $129,589 | $93,253 | $56,969 | $37,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976 | -9,588 | -7,675 | -6,151 | -4,004 |
| Purchase Of Investment | -49,397 | -550,795 | -424,856 | -247,582 | -162,373 |
| Sale Of Investment | 81,041 | 470,687 | 410,842 | 294,581 | 113,057 |
| Net Loans | -21,305 | 194,133 | 186,761 | 142,807 | 62,169 |
| Investing Cash Flow | $9,364 | $104,438 | $165,073 | $183,655 | $8,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,838 | -129,171 | -84,073 | -115,975 | -74,977 |
| Debt Issued | 0 | 90,000 | 90,000 | 70,000 | 70,000 |
| Debt Repayment | -10,020 | -181,150 | -181,130 | -151,111 | -125,296 |
| Common Stock Issued | 469 | 3,322 | 2,173 | 980 | 592 |
| Dividend Paid | -1,188 | -4,750 | -3,563 | -2,375 | -1,188 |
| Other Financing Activity | 7 | 17 | 10 | 10 | 2 |
| Financing Cash Flow | $-93,046 | $-212,043 | $-174,353 | $-168,521 | $-118,018 |
| Beginning Cash Position | 188,586 | 166,602 | 166,602 | 166,602 | 166,602 |
| End Cash Position | 140,771 | 188,586 | 250,574 | 238,705 | 95,280 |
| Net Cash Flow | $-47,816 | $21,984 | $83,972 | $72,102 | $-71,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,866 | 129,589 | 93,253 | 56,969 | 37,847 |
| Capital Expenditure | -976 | -9,588 | -7,675 | -6,151 | -4,004 |
| Free Cash Flow | 34,891 | 120,001 | 85,578 | 50,817 | 33,843 |