Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,821 | 14,026 | 6,065 | 23,041 | 16,800 |
| Depreciation Amortization | 5,315 | 3,386 | 1,295 | 4,303 | 2,387 |
| Income taxes - deferred | -1,274 | 637 | 1,487 | 3,978 | 1,588 |
| Other Working Capital | 6,663 | -1,562 | -2,454 | -21,550 | -2,050 |
| Loans | -3,923 | -5,269 | -2,426 | -2,067 | -262 |
| Other Operating Activity | 11,511 | 9,494 | 4,493 | 8,689 | 4,174 |
| Operating Cash Flow | $41,112 | $20,713 | $8,460 | $16,394 | $22,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,377 | -1,510 | -2,604 | -6,072 | -5,097 |
| Net Acquisitions | -3,800 | N/A | N/A | 38,150 | N/A |
| Purchase Of Investment | -235,593 | -107,743 | -59,017 | -78,978 | -38,211 |
| Sale Of Investment | 121,806 | 104,469 | 80,974 | 52,289 | 30,193 |
| Net Loans | -472,054 | -297,159 | -119,667 | -386,165 | -232,912 |
| Other Investing Activity | 0 | 0 | 0 | -4,905 | 0 |
| Investing Cash Flow | $-593,018 | $-301,943 | $-100,313 | $-385,682 | $-246,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,736 | -12,744 | -24,552 | 34,381 | 24,300 |
| Debt Issued | 134,478 | 94,226 | 70,000 | 119,928 | 35,000 |
| Debt Repayment | -13,883 | -8,607 | -3,337 | -102,305 | -53,041 |
| Common Stock Issued | 24,701 | 2,020 | 740 | 878 | 595 |
| Other Financing Activity | -39,057 | 401 | 50 | -194 | 131 |
| Financing Cash Flow | $520,801 | $303,936 | $85,636 | $399,273 | $212,080 |
| Beginning Cash Position | 122,504 | 122,504 | 122,504 | 92,519 | 92,519 |
| End Cash Position | 91,399 | 145,210 | 116,287 | 122,504 | 81,208 |
| Net Cash Flow | $-31,105 | $22,706 | $-6,217 | $29,985 | $-11,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,112 | 20,713 | 8,460 | 16,394 | 22,636 |
| Capital Expenditure | -6,198 | -4,331 | -2,604 | -6,350 | -5,097 |
| Free Cash Flow | 34,914 | 16,382 | 5,856 | 10,044 | 17,539 |