Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$65.95 $0.1 (0.15%) PNFP stock closing price Dec 02, 2016 (Closing)

The Pinnacle Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pinnacle Financial profits and Pinnacle Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pinnacle Financial stock analysis. Pinnacle Financial had a positive net income cash flow of $95.5M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Pinnacle Financial is $83.73M for 2015, which saw a decrease of -11.91% from previous year. View details of Pinnacle Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pinnacle Financial Net Income Cash Flow
95.5M70.47M57.72M41.88M43.73M-24.3M-35.49M30.87M23.04M17.92M
Depreciation Depletion Amortization Cash-Flow15.5M13.8M13.68M17.49M18.65M17.16M15.53M8.01M4.3M2.01M
Net Increase (Decrease) in Assets Liabilities-23.93M3.24M37.06M35.94M38.32M38.42M9.44M-15.45M-19.55M-12.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.34M7.53M17.95M18.95M12.37M98.29M100.81M10.2M8.6M4.37M
Pinnacle Financial Net Cash from (used by) Operating Activities
83.73M95.05M126.43M114.27M113.08M129.58M90.3M33.63M16.39M11.9M
Increase (Decrease) in Prop Plant And Equipment-10.08M-5.87M-5.29M-5.86M-2.03M-9.58M-19.17M-6.62M-6.07M-4.65M
Acquisition Disposition of Subsidiaires5.87M-------3.8M38.14M36.23M
Increase (Decrease) in Investments-70.08M-26.64M-73.13M195.98M133.46M-80.1M-85.2M-324.86M-412.85M-324.75M
Other Cash Inflow (Outflow) from Investment Activities-668.29M-455.35M-486.25M-440.5M-144.58M194.13M-336.43M-636.97M-4.9M-6.1M
Pinnacle Financial Net Cash from (used by) Invesment Activities
-742.59M-487.87M-564.69M-250.38M-13.14M104.43M-440.81M-972.27M-385.68M-299.28M
Issuance (Purchase) of Equity Shares3.6M6.42M2.89M-71.13M-22.88M3.32M109.99M120.04M0.87M1.1M
Issuance (Repayment) of Debt Securities51.92M102.4M7.35M-141.45M104.76M-91.14M10.84M115.36M8.62M15.07M
Increase (Decrease) in Bank & Other Borrowings-32.78M23.52M-44.2M-16.92M-14.7M-129.17M19.52M60M43.38M75.18M
Payment of Dividends & Other Cash Distributions-18.3M-11.39M-2.81M-2.12M-4.89M-4.75M-4.39M---
Other Cash from (used by) Financing Activities
Pinnacle Financial Net Cash from (used by) Financing Activities
791.9M371.79M481.9M129.23M-116.36M-212.04M426.85M906.38M399.27M321.24M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
133.04M-21.03M43.65M-6.87M-16.42M21.98M76.34M-32.25M29.98M33.86M
Cash & Equivalents at Beginning of Year187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M58.65M
Cash & Equivalents at Year End320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pinnacle Financial stock price history provides the price history of a stock, Pinnacle Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pinnacle Financial had a Net Change in Cash and Cash Equivalents of $133.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pinnacle Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $83.73M for PNFP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-742.59M for PNFP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Financial earned $420.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin
0.12