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Pinnacle Financial Partners Inc. (PNFP)

NASDAQ: Financial

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$35.35
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.73M 41.88M 43.74M -24.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 11.57M 36.40M 42.35M 27.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.85M 5.37M 11.00M 14.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 58.15M 29.07M 39.40M 93.95M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.44M 114.28M 113.09M 129.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 170.39M 401.07M 402.01M 470.69M
Purchases of Property, Plant & Equipment -5.29M -5.86M -2.03M -9.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -237.38M -205.09M -268.55M -548.92M
Other Cash from Investing Activities -492.40M -440.51M -144.58M 192.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.69M -250.39M -13.15M 104.44M
Issuance of Debt 600.00M 520.00M 215.00M 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.89M 866.68K 864.80K 3.32M
Repayment of Long-Term Debt -585.14M -670.14M -110.24M -181.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.81M -2.13M -4.89M -4.75M
Other Financing Charges, Net 466.97M 280.64M -217.10M -119.46M
Net Cash From Financing Activities 481.91M 129.24M -116.36M -212.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.65M -6.87M -16.42M 21.98M
(PNFP) News

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