PNFP Stock Annual Cash Flow. Download in Excel
Pinnacle Financial Partners Inc.
PNFP 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
112.24
USD
1.29
(1.16%)
Previous close: 110.95 Open: 110.53 Bid: 45.19 Ask: 180.09
52 week range
73.62 131.91
Mkt Cap: 9,040 M Avg Vol (90 Days): 514,250
Last updated: Sunday 22nd December 2024
Financials
PNFP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | -2 M | 73 M | 138 M | 345 M | -57 M | -157 M | 74 M | -82 M | -263 M |
| (Increase) Decrease in other current liabilities | -7 M | 3 M | -18 M | 61 M | 79 M | 69 M | -60 M | -27 M | 8 M | |
| (Increase) Decrease in other working capital | 4 M | -6 M | 19 M | -10 M | 39 M | -23 M | ||||
| Acquisitions | 6 M | 18 M | 155 M | -45 M | -36 M | |||||
| Cash at beginning of period | 209 M | 188 M | 321 M | 184 M | 780 M | 722 M | 527 M | 3,961 M | 4,102 M | 1,177 M |
| Cash at end of period | 188 M | 321 M | 184 M | 780 M | 728 M | 527 M | 3,961 M | 3,961 M | 1,177 M | 2,230 M |
| Cash flow | 98 M | 92 M | 156 M | 166 M | 477 M | 55 M | -241 M | 568 M | 601 M | 521 M |
| Cash from disc. investing activities | -2,619 M | -3,569 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -488 M | -750 M | -1,282 M | -2,116 M | -2,969 M | -2,619 M | -3,568 M | -3,613 M | -6,684 M | -4,602 M |
| CashFromDiscontinuedOperatingActivities | 434 M | 428 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 24 M | -33 M | 7 M | -13 M | -31 M | 22 M | 4 M | 28 M | 47 M | 11 M |
| ChangeInLoans | -113 M | -177 M | -357 M | -403 M | ||||||
| ChangeInWorkingCapital | 8 M | -15 M | -18 M | -68 M | 88 M | 22 M | -88 M | 13 M | -109 M | -255 M |
| CommonStockDividendPaid | -11 M | -18 M | -25 M | -36 M | -45 M | -50 M | -49 M | -56 M | -68 M | -69 M |
| CommonStockPayments | -21 M | -65 M | -51 M | |||||||
| Current deferred income taxes | 394452.0 | 6 M | 14 M | 15 M | -58 M | -12 M | 20 M | 72 M | ||
| Deferred income taxes | 394452.0 | 6 M | 14 M | 15 M | -58 M | -12 M | 20 M | 72 M | ||
| Depreciation | 9 M | 10 M | 17 M | -24 M | -24 M | 8 M | 45 M | 53 M | 62 M | 79 M |
| Depreciation unreconciled | 14 M | 16 M | 26 M | -11 M | -4 M | 29 M | 83 M | 112 M | 128 M | 137 M |
| DepreciationAndAmortization | 14 M | 16 M | 26 M | -11 M | -4 M | 29 M | 45 M | 53 M | 62 M | 79 M |
| EarningsLossesFromEquityInvestments | -13 M | -2 M | -16 M | -18 M | -39 M | -31 M | -52 M | -82 M | -49 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | -4 M | -5 M | -5 M | -3 M | -1 M | -417000.0 | -2 M | ||
| FinancingCashFlow | 368 M | 791 M | 989 M | 2,546 M | 2,440 M | 1,990 M | 6,576 M | 3,096 M | 3,155 M | 5,177 M |
| Free cash flow | 93 M | 82 M | 141 M | 112 M | 457 M | 401 M | 400 M | 641 M | 542 M | 605 M |
| GainLossOnInvestmentSecurities | -395186.0 | 8 M | 2 M | 6 M | -2 M | -24 M | -11 M | 11 M | ||
| GainLossOnSaleOfPPE | -457000.0 | -86 M | ||||||||
| IncreaseDecreaseInDeposit | 249 M | 783 M | 822 M | 1,488 M | 2,399 M | 1,332 M | 7,525 M | 3,599 M | 3,661 M | 3,579 M |
| Issuance of capital stock | 6 M | 4 M | 12 M | 193 M | -5 M | -4 M | -2 M | -4 M | -5 M | -4 M |
| Issuance of debt | -2 M | 9 M | 169 M | -220000.0 | 19 M | 132 M | -80 M | -250 M | -30 M | |
| IssuanceOfCapitalStock | 6 M | 4 M | 12 M | 193 M | -5 M | -4 M | -2 M | -4 M | -5 M | -4 M |
| IssuanceOfDebt | 102 M | 51 M | 169 M | 913 M | 143 M | 751 M | -1,055 M | -450 M | -455 M | 1,675 M |
| Net cash from financing activities | 368 M | 791 M | 989 M | 2,546 M | 2,440 M | 1,990 M | 6,581 M | 3,102 M | 3,165 M | 5,177 M |
| Net cash from investing activities | -488 M | -750 M | -1,282 M | -2,116 M | -2,969 M | -2,619 M | -3,568 M | -3,613 M | -6,684 M | -4,602 M |
| Net cash from operating activities | 98 M | 92 M | 156 M | 166 M | 477 M | 434 M | 427 M | 657 M | 605 M | 478 M |
| Net change in cash & cash equivalents | -21 M | 133 M | -137 M | 596 M | -51 M | -195 M | 3,435 M | 140 M | -2,924 M | 1,053 M |
| Net income from continuing operations | 70 M | 95 M | 142 M | 233 M | 371 M | 3 M | -305 M | 526 M | 558 M | 562 M |
| NetBusinessPurchaseAndSale | 6 M | 18 M | 155 M | -45 M | -36 M | |||||
| NetCommonStockIssuance | 6 M | 4 M | 12 M | 193 M | -26 M | -65 M | -53 M | -4 M | -5 M | -4 M |
| NetIntangiblesPurchaseAndSale | -1000000.0 | -825000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -77 M | -319 M | -659 M | -953 M | -613 M | -880 M | -1,582 M | -1,431 M | -952 M |
| NetInvestmentPurchaseAndSale | -27 M | -77 M | -319 M | -659 M | -953 M | -613 M | -880 M | -1,582 M | -1,431 M | -952 M |
| NetIssuancePaymentsOfDebt | 102 M | 51 M | 169 M | 913 M | 143 M | 751 M | -1,055 M | -450 M | -455 M | 1,675 M |
| NetLongTermDebtIssuance | 105 M | 42 M | -163554.0 | 914 M | 124 M | 619 M | -975 M | -200 M | -425 M | 1,675 M |
| NetPPEPurchaseAndSale | -6 M | -10 M | -15 M | -53 M | -21 M | -34 M | -25 M | -17 M | -62 M | 127 M |
| NetPreferredStockIssuance | 217 M | |||||||||
| NetProceedsPaymentForLoan | -455 M | -668 M | -966 M | -1,559 M | -1,995 M | -1,928 M | -2,661 M | -1,015 M | -5,647 M | -3,732 M |
| Operating (gains) losses | -6 M | -22 M | -19 M | -27 M | -27 M | -61 M | -95 M | -113 M | -103 M | -131 M |
| Other financing charges net | -2 M | 4 M | 5 M | |||||||
| Other investing changes net | 120 M | 145 M | 260 M | 260 M | 170 M | 100 M | 366 M | 635 M | 133 M | -194 M |
| Other non-cash items | 11 M | 12 M | 25 M | 38 M | 49 M | 47 M | 222 M | 41 M | 107 M | 135 M |
| Payment of cash dividends | 11 M | 18 M | 25 M | 36 M | 45 M | 50 M | 57 M | 71 M | 83 M | 84 M |
| PaymentForLoans | -1,928 M | -2,661 M | -1,027 M | -5,647 M | -3,849 M | |||||
| PreferredStockDividendPaid | -8 M | -15 M | -15 M | -15 M | ||||||
| PreferredStockIssuance | 217 M | |||||||||
| ProceedsFromLoans | -455 M | -668 M | -966 M | -1,559 M | -1,995 M | 13 M | 117 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -1,000 M | 487 M | -45 M | |||||||
| Purchase of property plant & equipment | -6 M | -10 M | -15 M | -53 M | -21 M | -34 M | -26 M | -17 M | -63 M | 127 M |
| Purchase of short term investments | 790 M | 1,135 M | 1,934 M | 1,965 M | 1,665 M | 2,673 M | 762 M | 500 M | 3,425 M | |
| PurchaseOfEquitySecurities | -75 M | -74 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -923652.0 | -2 M | -560000.0 | -4 M | -1,412 M | -2,294 M | -1,668 M | -1,115 M | ||
| PurchaseOfIntangibles | -1000000.0 | -825000.0 | ||||||||
| PurchaseOfInvestment | -150 M | -419 M | -658 M | -1,291 M | -1,315 M | -1,459 M | -1,412 M | -2,294 M | -1,668 M | -1,115 M |
| PurchaseOfPPE | -6 M | -11 M | -17 M | -53 M | -24 M | -42 M | -39 M | -23 M | -64 M | -78 M |
| Repayment of debt | -685 M | -1,093 M | -1,934 M | -1,051 M | -1,541 M | -2,054 M | -1,738 M | -200 M | -925 M | -1,750 M |
| RepaymentOfDebt | -688 M | -1,084 M | -1,765 M | -1,051 M | -1,522 M | -1,922 M | -1,818 M | -450 M | -955 M | -1,750 M |
| Repurchase of capital stock | -21 M | -65 M | -51 M | |||||||
| Revenue per share | 5 M | 5 M | 9 M | 13 M | 19 M | 20 M | 38 M | 59 M | 66 M | 59 M |
| SaleOfInvestment | 4 M | 197 M | 79 M | 372 M | 192 M | 746 M | 166 M | 78 M | 104 M | 356 M |
| SaleOfPPE | 782482.0 | 2 M | 23000.0 | 3 M | 9 M | 13 M | 6 M | 2 M | 205 M | |
| SalesOfEquitySecurities | -21 M | |||||||||
| SalesOfFixedMaturitySecurities | 1 M | 8 M | 6 M | 4 M | 6 M | 8 M | 166 M | 78 M | 104 M | 356 M |
| ShortTermDebtPayments | -2 M | 9 M | 169 M | -220000.0 | 19 M | 132 M | -80 M | -250 M | -30 M | |
| StockBasedCompensation | 5 M | 7 M | 11 M | 20 M | 18 M | 21 M | 19 M | 25 M | 40 M | 42 M |
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