Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$51.09 $0.22 (0.43%) PNFP stock closing price Oct 24, 2016 (Closing)

The Pinnacle Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pinnacle Financial stock analysis. Pinnacle Financial generated $83.73M cash from operating activities in 2015. Pinnacle Financial has a positive cash and cash equivalents change of $133.04M. View details of Pinnacle Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
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.

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 has cash of $320.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pinnacle Financial lost $11.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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.

Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin