Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$62.9 $1.45 (2.36%) PNFP stock closing price May 23, 2017 (Closing)

The Pinnacle Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 $127.22M for the latest year. This report is very useful in measuring the short term viability of a company. PNFP decrease in investments stood at a negative value of $-1.25B for the latest 2016. View details of Pinnacle Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pinnacle Financial Net Income Cash Flow
127.22M95.5M70.47M57.72M41.88M43.73M-24.3M-35.49M30.87M23.04M
Depreciation Depletion Amortization Cash-Flow25.62M15.5M13.8M13.68M17.49M18.65M17.16M15.53M8.01M4.3M
Net Increase (Decrease) in Assets Liabilities-33.63M-23.93M3.24M37.06M35.94M38.32M38.42M9.44M-15.45M-19.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.42M-3.34M7.53M17.95M18.95M12.37M98.29M100.81M10.2M8.6M
Pinnacle Financial Net Cash from (used by) Operating Activities
126.63M83.73M95.05M126.43M114.27M113.08M129.58M90.3M33.63M16.39M
Increase (Decrease) in Prop Plant And Equipment-14.87M-10.08M-5.87M-5.29M-5.86M-2.03M-9.58M-19.17M-6.62M-6.07M
Acquisition Disposition of Subsidiaires17.6M5.87M-------3.8M38.14M
Increase (Decrease) in Investments-325.66M-70.08M-26.64M-73.13M195.98M133.46M-80.1M-85.2M-324.86M-412.85M
Other Cash Inflow (Outflow) from Investment Activities-930.47M-668.29M-455.35M-486.25M-440.5M-144.58M194.13M-336.43M-636.97M-4.9M
Pinnacle Financial Net Cash from (used by) Invesment Activities
-1.25B-742.59M-487.87M-564.69M-250.38M-13.14M104.43M-440.81M-972.27M-385.68M
Issuance (Purchase) of Equity Shares11.58M3.6M6.42M2.89M-71.13M-22.88M3.32M109.99M120.04M0.87M
Issuance (Repayment) of Debt Securities169.06M51.92M102.4M7.35M-141.45M104.76M-91.14M10.84M115.36M8.62M
Increase (Decrease) in Bank & Other Borrowings6.62M-32.78M23.52M-44.2M-16.92M-14.7M-129.17M19.52M60M43.38M
Payment of Dividends & Other Cash Distributions-24.72M-18.3M-11.39M-2.81M-2.12M-4.89M-4.75M-4.39M--
Other Cash from (used by) Financing Activities
Pinnacle Financial Net Cash from (used by) Financing Activities
989.45M791.9M371.79M481.9M129.23M-116.36M-212.04M426.85M906.38M399.27M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
-137.3M133.04M-21.03M43.65M-6.87M-16.42M21.98M76.34M-32.25M29.98M
Cash & Equivalents at Beginning of Year320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M92.51M
Cash & Equivalents at Year End183.64M320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M
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:
  • Pinnacle Financial has cash of $183.64M 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.
  • The cash generated from the core business or operations was positive at $126.63M for Pinnacle Financial in the latest year. 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 used $510.81M 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 $989.45M for Pinnacle Financial.
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Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin
-0.05