Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$62.9 $0 (0%) PNFP stock closing price Mar 22, 2017 (Closing)

The financial analysis of PNFP requires an investor to check the cash flows for Pinnacle Financial. 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 stock analysis shows positive net income cash flow of $127.22M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Pinnacle Financial saw a outflow of $325.24M from investing activities for 2016-Q4. View details of Pinnacle Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Pinnacle Financial Net Income Cash Flow
127.22M91.12M58.75M27.96M95.5M68.65M44.5M21.84M70.47M51.73M
Depreciation Depletion Amortization Cash-Flow25.63M6.94M4.16M0.87M15.5M8.46M6.75M3.31M13.8M10.34M
Net Increase (Decrease) in Assets Liabilities-33.64M-23.69M-2.81M-6.91M-23.93M-35.22M-18.43M-17.98M3.24M-4.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.43M3.64M-0.82M2.1M-3.34M-6.99M-3.71M-1.93M7.53M3.55M
Pinnacle Financial Net Cash from (used by) Operating Activities
126.64M78.02M59.27M24.02M83.73M34.9M29.11M5.24M95.05M60.8M
Increase (Decrease) in Prop Plant And Equipment-14.87M-8.53M-4.75M-2.84M-10.08M-7.25M-5.8M-1.22M-5.87M-3.99M
Acquisition Disposition of Subsidiaires17.61M17.6M--5.87M5.87M----
Increase (Decrease) in Investments-325.66M-209.86M-249.42M-148.91M-70.08M-98.39M-152.93M-110.64M-26.64M-7.78M
Other Cash Inflow (Outflow) from Investment Activities-930.48M-727.38M-535.71M-284.12M-668.29M-455.81M-247.69M-65.55M-455.35M-283.93M
Pinnacle Financial Net Cash from (used by) Invesment Activities
-1.25B-928.17M-789.88M-435.88M-742.59M-555.58M-406.43M-177.42M-487.87M-295.71M
Issuance (Purchase) of Equity Shares11.59M6.68M3.77M3.05M3.6M-32.04M3.39M0.87M6.42M4.32M
Issuance (Repayment) of Debt Securities169.06M56.86M570.91M383.32M51.92M334.06M287.64M299.35M102.4M123.06M
Increase (Decrease) in Bank & Other Borrowings6.62M5.23M-5.76M-16.28M-32.78M-43.79M-32.44M-25.94M23.52M-5.69M
Payment of Dividends & Other Cash Distributions-24.73M-18.21M-11.71M-5.79M-18.3M-13.37M-8.63M-4.3M-11.39M-8.53M
Other Cash from (used by) Financing Activities826.91M735.6M324.24M109.17M787.46M414.95M212.4M8.05M250.83M130.38M
Pinnacle Financial Net Cash from (used by) Financing Activities
989.46M786.17M881.44M473.48M791.9M659.81M462.36M278.04M371.79M243.53M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
-137.31M-63.97M150.82M61.62M133.04M139.13M85.03M105.86M-21.03M8.63M
Cash & Equivalents at Beginning of Year320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M
Cash & Equivalents at Year End183.65M256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M
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 has cash of $183.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pinnacle Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pinnacle Financial gained $48.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $126.64M for PNFP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $989.46M for Pinnacle Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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