Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$66.18 $1.13 (1.73%) PNFP stock closing price Jul 25, 2017 (Closing)

The Pinnacle Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Pinnacle Financial profits and Pinnacle Financial debt, while the cash flow statement provides details of cash flow movments. Pinnacle Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Pinnacle Financial Net Income Cash Flow
-39.65M127.22M91.12M58.75M27.96M95.5M68.65M44.5M21.84M
Depreciation Depletion Amortization Cash-Flow-1.54M25.62M6.94M4.16M0.87M15.5M8.46M6.75M3.31M
Net Increase (Decrease) in Assets Liabilities--40.17M-33.63M-23.69M-2.81M-6.91M-23.93M-35.22M-18.43M-17.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.32M7.42M3.64M-0.82M2.1M-3.34M-6.99M-3.71M-1.93M
Pinnacle Financial Net Cash from (used by) Operating Activities
-5.34M126.63M78.02M59.27M24.02M83.73M34.9M29.11M5.24M
Increase (Decrease) in Prop Plant And Equipment--11.44M-14.87M-8.53M-4.75M-2.84M-10.08M-7.25M-5.8M-1.22M
Acquisition Disposition of Subsidiaires--17.6M17.6M--5.87M5.87M--
Increase (Decrease) in Investments--284.92M-325.66M-209.86M-249.42M-148.91M-70.08M-98.39M-152.93M-110.64M
Other Cash Inflow (Outflow) from Investment Activities--216.1M-930.47M-727.38M-535.71M-284.12M-668.29M-455.81M-247.69M-65.55M
Pinnacle Financial Net Cash from (used by) Invesment Activities
--512.47M-1.25B-928.17M-789.88M-435.88M-742.59M-555.58M-406.43M-177.42M
Issuance (Purchase) of Equity Shares-191.22M11.58M6.68M3.77M3.05M3.6M-32.04M3.39M0.87M
Issuance (Repayment) of Debt Securities--175.05M169.06M56.86M570.91M383.32M51.92M334.06M287.64M299.35M
Increase (Decrease) in Bank & Other Borrowings--14.54M6.62M5.23M-5.76M-16.28M-32.78M-43.79M-32.44M-25.94M
Payment of Dividends & Other Cash Distributions--7.02M-24.72M-18.21M-11.71M-5.79M-18.3M-13.37M-8.63M-4.3M
Other Cash from (used by) Financing Activities-521.56M826.91M735.6M324.24M109.17M787.46M414.95M212.4M8.05M
Pinnacle Financial Net Cash from (used by) Financing Activities
-516.16M989.45M786.17M881.44M473.48M791.9M659.81M462.36M278.04M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
-9.02M-137.3M-63.97M150.82M61.62M133.04M139.13M85.03M105.86M
Cash & Equivalents at Beginning of Year-320.95M187.9M208.93M165.28M172.16M188.58M166.6M90.25M122.5M
Cash & Equivalents at Year End-192.67M183.64M256.97M471.78M382.57M320.95M327.03M272.94M293.77M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pinnacle Financial generated $512.47M 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Pinnacle Financial Cash Flow

    FCF margin
    -0.05