Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$64.25 $0.2 (0.31%) PNFP stock closing price Mar 29, 2017 (Closing)
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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