Pinnacle Financial Partners (PNFP)
Pinnacle Financial Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.365M | 7.760M | 26.10M | 6.372M | 3.505M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.632M | 4.956M | 4.372M | 4.426M | 4.898M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.857M | 1.941M | -9.918M | 9.486M | 10.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.489M | 6.897M | -5.547M | 13.91M | 15.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 24.50M | 11.26M | 1.043M | 9.423M | 16.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 42.35M | 25.92M | 21.60M | 29.71M | 35.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.272M | -0.3693M | -0.3322M | -0.3543M | -0.9755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 53.98M | 46.29M | -13.75M | 69.28M | 31.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -54.94M | -64.65M | -47.78M | -10.84M | -21.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.229M | -18.73M | -61.87M | 58.08M | 9.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.52M | 67.62M | 54.38M | -40.76M | 8.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.4054M | -23.56M | 0.2225M | -0.0176M | 0.4693M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.8906M | -1.329M | -1.188M | -1.188M | -1.188M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -66.22M | -58.29M | -48.86M | 29.65M | -101.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -80.22M | -15.56M | 4.555M | -12.31M | -93.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -40.10M | -8.372M | -35.72M | 75.48M | -47.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 172.16M | 188.59M | 172.16M | 180.54M | 216.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 132.07M | 172.16M | 180.54M | 216.25M | 140.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
