Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,319 | 3,630 | 2,240 | 1,071 | 2,555 |
| Depreciation Amortization | 2,255 | 1,638 | 1,083 | 450 | 1,812 |
| Income taxes - deferred | -922 | -815 | -434 | -321 | 570 |
| Other Working Capital | -2,542 | -6,180 | -4,184 | -4,563 | -1,212 |
| Loans | -286 | -3,877 | -2,509 | -2,596 | -1,917 |
| Other Operating Activity | 2,918 | 5,334 | 3,063 | 2,702 | 2,826 |
| Operating Cash Flow | $6,742 | $-271 | $-741 | $-3,258 | $4,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,145 | -3,369 | -1,106 | -220 | -3,911 |
| Purchase Of Investment | -132,756 | -105,298 | -69,274 | -51,540 | -132,650 |
| Sale Of Investment | 63,634 | 54,095 | 40,897 | 30,890 | 64,762 |
| Net Loans | -176,375 | -138,004 | -58,318 | -26,442 | -87,376 |
| Other Investing Activity | -882 | -731 | -710 | -290 | -930 |
| Investing Cash Flow | $-251,524 | $-193,306 | $-88,511 | $-47,601 | $-160,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,878 | 7,908 | 8,722 | -351 | N/A |
| Debt Issued | 48,000 | 36,000 | 14,000 | 4,000 | 44,810 |
| Debt Repayment | -39,000 | -29,000 | -11,000 | -8,000 | -11,500 |
| Common Stock Issued | 18,310 | 18,310 | 101 | N/A | N/A |
| Other Financing Activity | -3 | 0 | 0 | 0 | -150 |
| Financing Cash Flow | $224,343 | $184,509 | $88,575 | $42,681 | $189,713 |
| Beginning Cash Position | 47,184 | 47,184 | 47,184 | 47,184 | 12,942 |
| End Cash Position | 26,746 | 38,117 | 46,508 | 39,006 | 47,184 |
| Net Cash Flow | $-20,438 | $-9,068 | $-676 | $-8,179 | $34,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,742 | -271 | -741 | -3,258 | 4,634 |
| Capital Expenditure | -5,145 | -3,369 | -1,106 | -220 | -3,911 |
| Free Cash Flow | 1,597 | -3,639 | -1,846 | -3,478 | 723 |