Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$70.8 $0.3 (0.43%) PNFP stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pinnacle Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Pinnacle Financial profits and Pinnacle Financial debt, while the cash flow statement provides details of cash flow movments. Pinnacle Financial had cash and cash equivalents of $187.9M at beginning of year and $320.95M at year end for 2015. Pinnacle Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pinnacle Financial had an outflow of $11.32M from operating activities, $420.11M inflow due to financing activities, and $254.72M spend due to investing activities for 2015. 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
Pinnacle Financial Net Income Cash Flow
95.5M70.47M57.72M41.88M43.73M-24.3M-35.49M30.87M23.04M
Depreciation Depletion Amortization Cash-Flow15.5M13.8M13.68M17.49M18.65M17.16M15.53M8.01M4.3M
Net Increase (Decrease) in Assets Liabilities-23.93M3.24M37.06M35.94M38.32M38.42M9.44M-15.45M-19.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.34M7.53M17.95M18.95M12.37M98.29M100.81M10.2M8.6M
Pinnacle Financial Net Cash from (used by) Operating Activities
83.73M95.05M126.43M114.27M113.08M129.58M90.3M33.63M16.39M
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
Acquisition Disposition of Subsidiaires5.87M-------3.8M38.14M
Increase (Decrease) in Investments-70.08M-26.64M-73.13M195.98M133.46M-80.1M-85.2M-324.86M-412.85M
Other Cash Inflow (Outflow) from Investment Activities-668.29M-455.35M-486.25M-440.5M-144.58M194.13M-336.43M-636.97M-4.9M
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
Issuance (Purchase) of Equity Shares3.6M6.42M2.89M-71.13M-22.88M3.32M109.99M120.04M0.87M
Issuance (Repayment) of Debt Securities51.92M102.4M7.35M-141.45M104.76M-91.14M10.84M115.36M8.62M
Increase (Decrease) in Bank & Other Borrowings-32.78M23.52M-44.2M-16.92M-14.7M-129.17M19.52M60M43.38M
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-212.04M426.85M906.38M399.27M
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-32.25M29.98M
Cash & Equivalents at Beginning of Year187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M
Cash & Equivalents at Year End320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Financial stock price history provides insight into historical stock price fluctuations, and Pinnacle Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pinnacle Financial saw an increase in Net Change in Cash and Cash Equivalents from $-21.03M in 2014 to $133.04M in 2015. Apart from the Pinnacle Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pinnacle Financial decreased its cash from operating activities to $11.32M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Pinnacle Financial used $254.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pinnacle Financial and its owners and creditors and was $791.9M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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