Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$62.6 $0.6 (0.95%) PNFP stock closing price Jan 19, 2017 (Closing)

The Pinnacle Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pinnacle Financial profits, the balance sheet shows Pinnacle Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $78.02M cash from operating activities in 2016-Q3. Pinnacle Financial had an inflow of $18.75M from operating activities, $95.27M spend due to financing activities, and $138.29M spend due to investing activities for 2016-Q3. View details of Pinnacle Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pinnacle Financial Net Income Cash Flow
91.12M58.75M27.96M95.5M68.65M44.5M21.84M70.47M51.73M33.53M
Depreciation Depletion Amortization Cash-Flow6.94M4.16M0.87M15.5M8.46M6.75M3.31M13.8M10.34M6.75M
Net Increase (Decrease) in Assets Liabilities-23.69M-2.81M-6.91M-23.93M-35.22M-18.43M-17.98M3.24M-4.82M-17.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.64M-0.82M2.1M-3.34M-6.99M-3.71M-1.93M7.53M3.55M2.16M
Pinnacle Financial Net Cash from (used by) Operating Activities
78.02M59.27M24.02M83.73M34.9M29.11M5.24M95.05M60.8M24.99M
Increase (Decrease) in Prop Plant And Equipment-8.53M-4.75M-2.84M-10.08M-7.25M-5.8M-1.22M-5.87M-3.99M-3.26M
Acquisition Disposition of Subsidiaires17.6M--5.87M5.87M-----
Increase (Decrease) in Investments-209.86M-249.42M-148.91M-70.08M-98.39M-152.93M-110.64M-26.64M-7.78M-34.62M
Other Cash Inflow (Outflow) from Investment Activities-727.38M-535.71M-284.12M-668.29M-455.81M-247.69M-65.55M-455.35M-283.93M-171.99M
Pinnacle Financial Net Cash from (used by) Invesment Activities
-928.17M-789.88M-435.88M-742.59M-555.58M-406.43M-177.42M-487.87M-295.71M-209.88M
Issuance (Purchase) of Equity Shares6.68M3.77M3.05M3.6M-32.04M3.39M0.87M6.42M4.32M3.01M
Issuance (Repayment) of Debt Securities56.86M570.91M383.32M51.92M334.06M287.64M299.35M102.4M123.06M78.7M
Increase (Decrease) in Bank & Other Borrowings5.23M-5.76M-16.28M-32.78M-43.79M-32.44M-25.94M23.52M-5.69M-8.19M
Payment of Dividends & Other Cash Distributions-18.21M-11.71M-5.79M-18.3M-13.37M-8.63M-4.3M-11.39M-8.53M-5.67M
Other Cash from (used by) Financing Activities735.6M324.24M109.17M787.46M414.95M212.4M8.05M250.83M130.38M119.2M
Pinnacle Financial Net Cash from (used by) Financing Activities
786.17M881.44M473.48M791.9M659.81M462.36M278.04M371.79M243.53M187.05M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
-63.97M150.82M61.62M133.04M139.13M85.03M105.86M-21.03M8.63M2.16M
Cash & Equivalents at Beginning of Year187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M58.65M
Cash & Equivalents at Year End256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M211.1M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $150.82M in 2016-Q2 to $-63.97M in 2016-Q3. 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.
  • 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 $78.02M for PNFP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $78.02M for PNFP in last quarter report.
  • 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 spent $95.27M 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