Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,739 | 39,653 | 127,225 | 91,128 | 58,752 |
| Depreciation Amortization | 2,460 | 1,549 | 8,816 | 6,949 | 4,162 |
| Income taxes - deferred | 15,372 | 8,699 | 14,390 | 6,131 | 1,751 |
| Other Working Capital | -29,574 | -40,177 | -20,135 | -23,697 | -2,811 |
| Loans | -4,318 | -15,655 | -19,058 | -20,278 | -14,511 |
| Other Operating Activity | 17,241 | 13,727 | 41,078 | 17,789 | 11,934 |
| Operating Cash Flow | $83,920 | $7,796 | $152,316 | $78,022 | $59,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,691 | -11,446 | -14,871 | -8,535 | -4,751 |
| Net Acquisitions | 155,142 | N/A | 17,608 | 17,609 | N/A |
| Purchase Of Investment | -616,818 | -335,515 | -685,499 | -464,346 | -357,100 |
| Sale Of Investment | 130,006 | 50,590 | 359,835 | 254,477 | 107,679 |
| Purchase Sale Intangibles | N/A | N/A | 6,748 | N/A | N/A |
| Net Loans | -700,983 | -193,557 | -966,208 | -756,626 | -559,866 |
| Other Investing Activity | -22,090 | -25,000 | 10,053 | 29,245 | 24,148 |
| Investing Cash Flow | $-1,073,434 | $-514,928 | $-1,279,082 | $-928,176 | $-789,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,991 | -14,549 | 6,622 | 5,233 | -5,767 |
| Debt Issued | 836,000 | N/A | 2,177,227 | 1,703,946 | 1,615,976 |
| Debt Repayment | -517,267 | -175,056 | -2,008,163 | -1,647,079 | -1,045,065 |
| Common Stock Issued | 191,485 | 191,228 | 11,589 | 6,689 | 3,774 |
| Dividend Paid | -14,050 | -7,025 | -24,726 | -18,217 | -11,717 |
| Other Financing Activity | 0 | 0 | 4,604 | 2,797 | 2,423 |
| Financing Cash Flow | $1,344,654 | $516,161 | $989,460 | $786,179 | $881,442 |
| Beginning Cash Position | 183,645 | 183,645 | 320,951 | 320,951 | 320,951 |
| End Cash Position | 538,785 | 192,674 | 183,645 | 256,977 | 471,781 |
| Net Cash Flow | $355,140 | $9,029 | $-137,306 | $-63,974 | $150,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,920 | 7,796 | 152,316 | 78,022 | 59,277 |
| Capital Expenditure | -18,691 | -11,446 | -17,058 | -10,692 | -6,700 |
| Free Cash Flow | 65,229 | -3,650 | 135,258 | 67,331 | 52,577 |