Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,500 | -33,033 | -29,686 | 2,090 | 30,874 |
| Depreciation Amortization | 15,540 | 11,466 | 7,818 | 3,350 | 8,012 |
| Income taxes - deferred | -24,646 | -25,140 | -22,540 | -3,750 | -2,620 |
| Other Working Capital | 14,359 | 17,715 | -1,310 | 4,020 | -15,454 |
| Loans | 17,696 | 9,911 | -2,721 | 591 | -14,501 |
| Other Operating Activity | 102,857 | 91,513 | 80,570 | 9,889 | 27,322 |
| Operating Cash Flow | $90,306 | $72,432 | $32,131 | $16,192 | $33,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,176 | -10,404 | -3,885 | -1,680 | -6,628 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,800 |
| Purchase Of Investment | -727,870 | -619,399 | -579,912 | -269,473 | -541,449 |
| Sale Of Investment | 635,806 | 546,601 | 498,904 | 255,428 | 216,584 |
| Net Loans | -329,574 | -332,879 | -249,599 | -128,854 | -636,979 |
| Investing Cash Flow | $-440,814 | $-416,082 | $-334,490 | $-144,579 | $-972,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,524 | -40,267 | 30,837 | 25,293 | 60,008 |
| Debt Issued | 52,000 | 52,000 | 42,000 | 35,000 | 144,532 |
| Debt Repayment | -41,153 | -30,861 | -15,571 | -15,284 | -29,163 |
| Common Stock Issued | 109,994 | 109,667 | 109,638 | 599 | 25,108 |
| Dividend Paid | -4,394 | -3,206 | -2,019 | -831 | N/A |
| Other Financing Activity | 54 | 44 | -71,599 | -71,205 | 95,813 |
| Financing Cash Flow | $426,858 | $374,421 | $321,752 | $191,427 | $906,388 |
| Beginning Cash Position | 90,253 | 90,253 | 90,253 | 90,253 | 122,504 |
| End Cash Position | 166,602 | 121,023 | 109,646 | 153,292 | 90,253 |
| Net Cash Flow | $76,349 | $30,771 | $19,393 | $63,039 | $-32,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,306 | 72,432 | 32,131 | 16,192 | 33,633 |
| Capital Expenditure | -19,176 | -10,419 | -3,894 | -1,688 | -9,450 |
| Free Cash Flow | 71,130 | 62,012 | 28,237 | 14,504 | 24,183 |