Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,028 | 5,602 | 17,927 | 12,281 | 6,934 |
| Depreciation Amortization | 1,297 | 1,955 | 2,012 | 1,855 | 2,510 |
| Income taxes - deferred | -329 | -1,310 | -1,164 | -1,111 | -1,155 |
| Other Working Capital | -1,829 | -6,527 | -11,944 | -16,660 | -16,827 |
| Loans | 470 | -6,059 | 462 | -3,710 | -2,317 |
| Other Operating Activity | 1,991 | 7,293 | 4,614 | 7,282 | 4,869 |
| Operating Cash Flow | $12,628 | $955 | $11,906 | $-63 | $-5,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,369 | -2,293 | -4,650 | -3,709 | -2,853 |
| Net Acquisitions | N/A | N/A | 36,231 | 37,420 | 37,420 |
| Purchase Of Investment | -20,281 | -4,074 | -68,868 | -38,639 | -10,779 |
| Sale Of Investment | 20,479 | 10,078 | 35,569 | 26,320 | 17,015 |
| Net Loans | -164,559 | -56,802 | -297,566 | -205,522 | -159,916 |
| Other Investing Activity | 0 | 0 | 0 | -1,206 | -520 |
| Investing Cash Flow | $-167,729 | $-53,090 | $-299,285 | $-185,336 | $-119,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,427 | -4,157 | 75,182 | 56,520 | 38,546 |
| Debt Issued | 45,000 | N/A | 76,619 | 51,619 | 31,000 |
| Debt Repayment | -72,027 | -27,014 | -61,541 | -61,527 | -56,518 |
| Common Stock Issued | 502 | 428 | 1,295 | 1,003 | 822 |
| Other Financing Activity | 95 | 21 | -57 | -77 | -113 |
| Financing Cash Flow | $168,584 | $47,279 | $321,243 | $239,744 | $179,832 |
| Beginning Cash Position | 92,519 | 92,519 | 58,654 | 58,654 | 58,654 |
| End Cash Position | 106,001 | 87,662 | 92,519 | 113,000 | 112,867 |
| Net Cash Flow | $13,482 | $-4,857 | $33,865 | $54,345 | $54,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,628 | 955 | 11,906 | -63 | -5,986 |
| Capital Expenditure | -3,647 | -2,293 | -4,650 | -3,709 | -2,853 |
| Free Cash Flow | 8,980 | -1,339 | 7,257 | -3,771 | -8,839 |