• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Pinnacle Financial Partners Inc. (PNFP)

    -NMS
    49.66 Up 0.30(0.61%) 4:00PM EDT
    |After Hours : 49.66 0.00 (0.00%) 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 27,965   26,854   24,149   22,664  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation875  7,036  1,708  3,437  
    Adjustments To Net Income(1,463)23,628  (18,972)(14,414)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,169)12,317  (13,203)(1,121)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,737)(21,004)12,106  13,300  
    Total Cash Flow From Operating Activities 24,027   48,832   5,788   23,866  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,850)(2,963)(1,453)(5,233)
    Investments(437,960)(115,892)(153,570)(224,435)
    Other Cash flows from Investing Activities4,920  (68,160)5,877  654  
    Total Cash Flows From Investing Activities (435,889) (187,015) (149,146) (229,014)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,792)(4,929)(4,744)(4,330)
    Sale Purchase of Stock -  36,608  (36,608) -  
    Net Borrowings367,047  (271,131)35,080  (18,223)
    Other Cash Flows from Financing Activities112,233  371,548  203,721  206,871  
    Total Cash Flows From Financing Activities 473,488   132,096   197,448   184,319  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 61,626   (6,087) 54,091   (20,829)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.