Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$51.31 $0.95 (1.82%) PNFP stock closing price Oct 21, 2016 (Closing)

The Pinnacle Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Pinnacle Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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-Flow-4.16M0.87M15.5M8.46M6.75M3.31M13.8M10.34M6.75M
Net Increase (Decrease) in Assets Liabilities--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 Net--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--4.75M-2.84M-10.08M-7.25M-5.8M-1.22M-5.87M-3.99M-3.26M
Acquisition Disposition of Subsidiaires---5.87M5.87M-----
Increase (Decrease) in Investments--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--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 Shares-3.77M3.05M3.6M-32.04M3.39M0.87M6.42M4.32M3.01M
Issuance (Repayment) of Debt Securities-570.91M383.32M51.92M334.06M287.64M299.35M102.4M123.06M78.7M
Increase (Decrease) in Bank & Other Borrowings--5.76M-16.28M-32.78M-43.79M-32.44M-25.94M23.52M-5.69M-8.19M
Payment of Dividends & Other Cash Distributions--11.71M-5.79M-18.3M-13.37M-8.63M-4.3M-11.39M-8.53M-5.67M
Other Cash from (used by) Financing Activities-324.24M109.17M787.46M414.95M212.4M8.05M250.83M130.38M119.2M
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 Year-187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M
Cash & Equivalents at Year End-471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M211.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pinnacle Financial stock price history and Pinnacle Financial stock comparison chart inevitably reflect its cash flow situation. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pinnacle Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pinnacle Financial generated $789.88M 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.
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    Key Financial Ratios For Pinnacle Financial Cash Flow

    FCF margin