Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$68 $0.75 (1.12%) PNFP stock closing price Jan 13, 2017 (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. PNFP decrease in investments stood at a negative value of $-742.59M for the latest 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 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:
  • Net Change in Cash and Cash Equivalents: Pinnacle Financial cash grew YoY to $95.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Financial stock price movement.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $791.9M for Pinnacle Financial.
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Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin
0.12