Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,881 | 304,802 | 194,281 | 93,960 | 359,440 |
| Depreciation Amortization | 28,636 | 18,730 | 11,305 | 4,777 | -4,463 |
| Income taxes - deferred | 14,696 | 5,355 | 6,907 | 8,702 | 11,765 |
| Other Working Capital | -27,492 | -32,043 | -56,426 | 35,238 | 70,201 |
| Loans | -49,257 | -44,205 | -41,151 | -17,965 | 34,055 |
| Other Operating Activity | 64,035 | 61,865 | 69,129 | 30,579 | -241 |
| Operating Cash Flow | $431,499 | $314,504 | $184,045 | $155,291 | $470,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,087 | -34,124 | -28,634 | -2,057 | -20,772 |
| Net Acquisitions | -44,594 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,512,032 | -1,086,307 | -706,130 | -325,187 | -1,371,639 |
| Sale Of Investment | 1,118,317 | 887,247 | 632,791 | 199,407 | 499,196 |
| Net Loans | -1,927,811 | -1,488,436 | -1,110,214 | -462,940 | -1,995,424 |
| Other Investing Activity | -208,065 | -187,321 | -144,648 | -59,160 | -80,445 |
| Investing Cash Flow | $-2,616,272 | $-1,908,941 | $-1,356,835 | $-649,937 | $-2,969,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,613 | -9,339 | 49,428 | -4,043 | -30,521 |
| Debt Issued | 2,988,578 | 2,888,700 | 2,222,500 | 1,147,500 | 1,684,756 |
| Debt Repayment | -2,237,956 | -2,147,884 | -1,727,291 | -470,589 | -1,542,000 |
| Common Stock Issued | -3,694 | -4,546 | -4,149 | -3,357 | -5,071 |
| Common Stock Repurchased | -61,416 | -48,489 | -37,424 | -30,049 | -20,694 |
| Dividend Paid | -49,828 | -37,415 | -24,977 | -12,545 | -45,454 |
| Financing Cash Flow | $1,989,788 | $1,793,048 | $1,078,685 | $258,451 | $2,440,423 |
| Beginning Cash Position | 721,692 | 721,692 | 721,692 | 721,692 | 779,596 |
| End Cash Position | 526,707 | 920,303 | 627,587 | 485,497 | 721,692 |
| Net Cash Flow | $-194,985 | $198,611 | $-94,105 | $-236,195 | $-57,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,499 | 314,504 | 184,045 | 155,291 | 470,757 |
| Capital Expenditure | -42,153 | -34,190 | -28,686 | -2,110 | -23,739 |
| Free Cash Flow | 389,346 | 280,314 | 155,359 | 153,181 | 447,018 |