Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$71.1 $1.7 (2.45%) PNFP stock closing price Dec 08, 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. Pinnacle Financial had cash and cash equivalents of $187.9M at beginning of quarter and $256.97M at quarter end for 2016-Q3. 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 has a negative cash and cash equivalents change of $-63.97M. View details of Pinnacle Financial cash flows for latest & last 40 quarters.

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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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Pinnacle Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Pinnacle Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Pinnacle Financial increased its cash from operating activities to $18.75M in 2016-Q3. 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 $138.29M 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.
  • 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 $786.17M for Pinnacle Financial.
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Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin
0.12