Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,965 | 95,509 | 68,655 | 44,507 | 21,843 |
| Depreciation Amortization | 875 | 15,500 | 8,464 | 6,755 | 3,318 |
| Income taxes - deferred | 922 | 5,820 | 249 | 613 | 1,047 |
| Other Working Capital | -6,918 | -23,062 | -35,223 | -18,437 | -17,984 |
| Loans | 1,988 | -13,215 | -33,193 | -17,504 | -4,871 |
| Other Operating Activity | -805 | 4,051 | 25,949 | 13,180 | 1,894 |
| Operating Cash Flow | $24,028 | $84,604 | $34,901 | $29,113 | $5,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,850 | -10,088 | -7,254 | -5,801 | -1,222 |
| Net Acquisitions | N/A | 5,877 | 5,877 | N/A | N/A |
| Purchase Of Investment | -178,061 | -420,897 | -341,648 | -258,050 | -140,985 |
| Sale Of Investment | 29,144 | 343,656 | 236,841 | 105,112 | 30,342 |
| Net Loans | -289,043 | -668,297 | -455,812 | -247,699 | -65,558 |
| Other Investing Activity | 4,920 | 7,152 | 6,414 | 0 | 0 |
| Investing Cash Flow | $-435,889 | $-742,598 | $-555,583 | $-406,437 | $-177,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,283 | -32,784 | -43,791 | -32,446 | -25,942 |
| Debt Issued | 698,345 | 1,194,130 | 1,181,318 | 1,777,750 | 494,745 |
| Debt Repayment | -315,015 | -1,143,072 | -847,252 | -1,490,109 | -195,386 |
| Common Stock Issued | 3,059 | 3,603 | 4,565 | 3,398 | 878 |
| Dividend Paid | -5,792 | -18,307 | -13,378 | -8,634 | -4,304 |
| Other Financing Activity | 159 | 4,116 | -34,071 | 1,399 | 1,349 |
| Financing Cash Flow | $473,488 | $791,038 | $659,812 | $462,364 | $278,045 |
| Beginning Cash Position | 320,951 | 187,908 | 187,908 | 187,908 | 187,908 |
| End Cash Position | 382,578 | 320,951 | 327,038 | 272,947 | 293,777 |
| Net Cash Flow | $61,626 | $133,044 | $139,131 | $85,040 | $105,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,028 | 84,604 | 34,901 | 29,113 | 5,247 |
| Capital Expenditure | -2,850 | -10,871 | -7,908 | -6,455 | -1,222 |
| Free Cash Flow | 21,178 | 73,733 | 26,994 | 22,658 | 4,025 |