Pinnacle Finl Ptnrs (PNFP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,122 | 170,375 | 83,510 | 173,979 | 147,181 |
| Depreciation Amortization | -6,593 | -3,139 | -1,406 | -10,771 | -6,460 |
| Income taxes - deferred | 17,339 | 12,460 | 8,513 | 28,165 | 15,646 |
| Other Working Capital | 8,208 | 4,175 | -12,875 | -86,585 | -57,356 |
| Loans | 25,387 | -683 | 10,328 | -31,862 | -28,092 |
| Other Operating Activity | 10,037 | 27,351 | -7,177 | 92,938 | 49,212 |
| Operating Cash Flow | $318,500 | $210,539 | $80,893 | $165,864 | $120,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,020 | -14,318 | -8,642 | -53,476 | -36,022 |
| Net Acquisitions | N/A | N/A | N/A | 155,142 | 155,142 |
| Purchase Of Investment | -1,071,563 | -702,698 | -591,164 | -1,298,521 | -1,180,546 |
| Sale Of Investment | 271,660 | 169,602 | 96,191 | 691,248 | 218,816 |
| Net Loans | -1,757,157 | -1,391,216 | -683,710 | -1,558,646 | -1,194,966 |
| Other Investing Activity | -86,796 | -40,434 | 4,663 | -51,275 | -48,069 |
| Investing Cash Flow | $-2,661,876 | $-1,979,064 | $-1,182,662 | $-2,115,528 | $-2,085,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,045 | -6,523 | -3,398 | -12,754 | -18,460 |
| Debt Issued | 1,439,906 | 1,312,000 | 762,000 | 1,964,750 | 1,934,750 |
| Debt Repayment | -1,239,556 | -1,050,326 | -105,083 | -1,051,436 | -717,349 |
| Common Stock Issued | -5,108 | -4,479 | -3,649 | 192,688 | 191,134 |
| Dividend Paid | -32,903 | -21,925 | -10,974 | -35,907 | -24,984 |
| Financing Cash Flow | $2,114,860 | $1,635,852 | $690,935 | $2,545,615 | $2,190,151 |
| Beginning Cash Position | 779,596 | 779,596 | 779,597 | 183,645 | 183,645 |
| End Cash Position | 551,080 | 646,923 | 368,763 | 779,596 | 408,282 |
| Net Cash Flow | $-228,516 | $-132,673 | $-410,834 | $595,951 | $224,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,500 | 210,539 | 80,893 | 165,864 | 120,131 |
| Capital Expenditure | -18,478 | -14,484 | -8,806 | -53,499 | -36,045 |
| Free Cash Flow | 300,022 | 196,055 | 72,087 | 112,365 | 84,086 |