Pinnacle Financial Cash Flow - Quarterly (NASDAQ:PNFP)

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$64.4 $0.4 (0.62%) PNFP stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pinnacle Financial needs to disclose. 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 had cash and cash equivalents of $320.95M at beginning of quarter and $183.64M at quarter end for 2016-Q4. 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. Pinnacle Financial had an inflow of $48.61M from operating activities, $203.28M inflow due to financing activities, and $325.23M spend due to investing activities for 2016-Q4. View details of Pinnacle Financial cash flows for latest & last 40 quarters.

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Annual
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-Flow25.62M6.94M4.16M0.87M15.5M8.46M6.75M3.31M13.8M10.34M
Net Increase (Decrease) in Assets Liabilities-33.63M-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 Net7.42M3.64M-0.82M2.1M-3.34M-6.99M-3.71M-1.93M7.53M3.55M
Pinnacle Financial Net Cash from (used by) Operating Activities
126.63M78.02M59.27M24.02M83.73M34.9M29.11M5.24M95.05M60.8M
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 Subsidiaires17.6M17.6M--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-930.47M-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 Shares11.58M6.68M3.77M3.05M3.6M-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-24.72M-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
989.45M786.17M881.44M473.48M791.9M659.81M462.36M278.04M371.79M243.53M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Financial Net Change in Cash & Cash Equivalents
-137.3M-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 End183.64M256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Financial stock 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-63.97M in 2016-Q3 to $-137.3M in 2016-Q4. Apart from the Pinnacle Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Pinnacle Financial reported a positive operating cash flow of $126.63M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.25B for PNFP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $203.28M 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
0.32