Financial Services » Banking | Pinnacle Financial Partners Inc.

Pinnacle Financial Partners Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
389.40
1,698.50
4,116.10
4,604.00
-
Funds from Operations
83,126.70
86,184.20
107,148.60
172,620.30
232,335.90
382,705
Changes in Working Capital
8,720.90
4,432.10
9,847.00
14,581.60
50,996.90
36,146
Net Operating Cash Flow
91,847.60
90,616.40
97,301.60
158,038.70
181,339.00
418,851
Capital Expenditures
5,293.90
5,878.60
10,870.90
17,058.30
53,498.80
Sale of Fixed Assets & Businesses
-
-
6,659.10
19,795.90
155,164.70
Purchase/Sale of Investments
73,139.20
26,643.90
77,241.20
325,663.70
607,272.50
Net Investing Cash Flow
530,105.20
483,437.90
755,295.80
1,284,804.50
2,131,000.80
Cash Dividends Paid - Total
2,814.70
11,398.30
18,307.10
24,725.60
35,907.40
Issuance/Reduction of Debt, Net
36,846.80
125,936.20
18,273.30
175,685.20
900,560.20
Net Financing Cash Flow
481,907.60
371,790.30
791,038.00
989,459.90
2,545,613.70
Net Change in Cash
43,650.10
21,031.20
133,043.80
137,305.90
595,951.90
Free Cash Flow
86,553.70
84,737.80
86,430.80
140,980.40
127,840.30
Other Sources
-
-
-
6,747.60
-
Change in Capital Stock
2,894.90
6,421.70
3,602.80
11,589.50
192,687.10
Other Uses
38,352.30
-
-
-
55,000.00
Increase in Loans
447,907.40
455,357.20
673,842.80
968,626.00
1,570,394.30
Decrease in Loans
34,587.70
4,441.80
-
-
-
Increase in Deposits
518,284.70
249,132.20
783,352.90
822,306.80
1,488,273.90

About Pinnacle Financial Partners

View Profile
Address
150 Third Avenue South
Nashville Tennessee 37201
United States
Employees -
Website http://www.pnfp.com
Updated 07/08/2019
Pinnacle Financial Partners, Inc. operates as a bank holding and community Bank, which engages in the provision of financial services. The company also provides personalized services to small community banks, while seeking to offer the products and services, such as investments and treasury management. Its banking services include investment, mortgage and insurance services and comprehensive wealth management services, in its primary market areas of the Nashville-Davidson-Murfreesboro-Franklin, Tennessee and Knoxville, Tennessee Metropolitan Statistical Areas.

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