Pinnacle Financial Cash Flow - Annual (NASDAQ:PNFP)

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$64.3 $0 (0%) PNFP stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Pinnacle Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Pinnacle Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pinnacle Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pinnacle Financial stock analysis shows positive net income cash flow of $127.22M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Pinnacle Financial is $126.63M for 2016, which saw an increase of 51.24% from previous year. View details of Pinnacle Financial cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities826.91M787.46M250.83M518.67M360.88M-178.64M9.7M290.88M610.96M346.39M
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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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.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $126.63M for PNFP.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pinnacle Financial earned $197.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pinnacle Financial Cash Flow

FCF margin
0.36