Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,612 | 8,055 | 5,817 | 3,739 | 1,780 |
| Depreciation Amortization | 970 | 2,830 | 2,131 | 1,319 | 584 |
| Income taxes - deferred | -358 | -576 | -460 | -506 | -332 |
| Other Working Capital | -12,992 | -4,370 | -6,939 | -5,864 | -2,177 |
| Loans | -800 | -3,392 | -4,839 | -5,096 | -1,188 |
| Other Operating Activity | 1,332 | 5,623 | 6,330 | 6,091 | 1,675 |
| Operating Cash Flow | $-9,236 | $8,172 | $2,040 | $-317 | $342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -3,439 | -3,334 | -2,430 | -1,046 |
| Net Acquisitions | 37,420 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,917 | -116,361 | -70,643 | -40,987 | -10,286 |
| Sale Of Investment | 7,479 | 39,727 | 29,435 | 20,400 | 12,837 |
| Net Loans | -36,688 | -175,606 | -131,732 | -84,499 | -44,410 |
| Other Investing Activity | -79 | -2,708 | -828 | -798 | -22 |
| Investing Cash Flow | $1,982 | $-258,387 | $-177,102 | $-108,314 | $-42,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,922 | 33,906 | 35,724 | 25,749 | 14,460 |
| Debt Issued | 31,000 | 82,619 | 47,619 | 27,000 | 12,000 |
| Debt Repayment | -23,000 | -74,000 | -56,000 | -31,000 | -14,000 |
| Common Stock Issued | 81 | 175 | 144 | 99 | 14 |
| Other Financing Activity | -135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28,192 | $282,124 | $245,387 | $141,040 | $60,768 |
| Beginning Cash Position | 58,654 | 26,746 | 26,746 | 26,746 | 26,746 |
| End Cash Position | 79,592 | 58,654 | 97,071 | 59,156 | 44,929 |
| Net Cash Flow | $20,937 | $31,909 | $70,326 | $32,410 | $18,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,236 | 8,172 | 2,040 | -317 | 342 |
| Capital Expenditure | -233 | -3,439 | -3,334 | -2,430 | -1,046 |
| Free Cash Flow | -9,469 | 4,733 | -1,294 | -2,747 | -705 |