Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$69.75 $1.05 (1.48%) PNFP stock closing price Feb 24, 2017 (Closing)

The Pinnacle Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pinnacle Financial profits and Pinnacle Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pinnacle Financial stock analysis. Pinnacle Financial had a positive net income cash flow of $91.12M for the latest quarter. This report is very useful in measuring the short term viability of a company. PNFP decrease in investments stood at a negative value of $-928.17M for the latest 2016-Q3. 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
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
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
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
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 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 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:
  • Net Change in Cash and Cash Equivalents: Pinnacle Financial cash grew QoQ to $91.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Financial stock price movement.
  • 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: 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.
  • 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.