Pinnacle Financial Partners Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -6.48M43.74M41.88M57.73M70.47M95.51M127.22M173.98M359.44M400.88M312.32M527.32M560.74M562.15M475.06M
Share-based Compensation 3.98M5.02M4.41M4.08M5.31M7.34M10.97M19.54M17.64M21.23M18.74M24.95M39.55M41.88M40.93M
Deferred Taxes 17.82M-23.40M1.55M1.84M0.39M5.82M14.39M11.77M14.70M-58.31M-12.23M19.74M72.37M-19.35M
Gains from Investment Securities 4.34M-3.75M-17.74M6.14M4.21M75.44M74.10M21.65M56.92M53.14M70.18M83.83M90.97M93.00M93.93M
Change in Loans 445.23M379.00M487.80M419.76M335.58M519.13M803.50M1,090.49M1,234.55M1,373.68M2,176.84M2,112.34M1,589.01M1,698.68M2,441.70M
Cash from Operations 129.59M113.09M114.28M126.44M95.06M84.60M152.32M165.86M470.76M431.50M426.75M657.44M604.92M478.40M904.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.67M-7.70M-7.29M-4.44M-4.53M-5.23M-8.63M-12.85M-19.14M-20.29M-38.05M-59.07M-65.84M-58.79M-51.03M
Depreciation & Amortization (CF) 11.50M10.95M10.21M9.25M9.28M10.27M0.19M-23.62M-23.60M8.34M45.20M53.26M62.30M78.70M98.58M
Change in Working Capital
Change in Accured Expenses 14.73M11.00M5.37M-2.85M0.42M-7.49M4.20M-17.70M60.62M79.26M69.24M-60.31M-26.62M7.94M154.45M
Change in Taxes 12.80M-5351.56M0.17M0.08M-10.87M-0.01M
Investing Activities
Change in Net Loans -194.13M144.58M440.51M447.91M455.36M668.30M966.21M1,558.65M1,995.42M1,927.81M2,661.32M117.22M69.81M
Capital Expenditures 9.59M2.03M5.86M5.29M5.88M10.87M17.06M53.50M23.74M42.15M38.76M23.18M63.52M78.26M94.52M
Sales of Property, Plant and Equipment 0.78M3.31M3.73M16.09M8.45M13.27M6.09M1.95M198.92M5.95M
Change in Intangibles 6.75M1.00M0.82M2.50M
Acquisitions 5.88M17.61M155.14M44.59M30.90M
Divestments -20.59M
Change in Acquisitions & Divestments 322.41M233.62M210.73M143.32M123.95M189.03M280.81M363.90M323.57M737.72M469.34M-1000.00M486.72M312.60M898.90M
Cash from Investing Activities 104.44M-13.15M-250.39M-564.69M-487.88M-742.60M-1279.08M-2115.53M-2969.08M-2616.27M-3567.59M-3612.95M-6684.44M-4602.44M-3672.45M
Financing Activities
Other financing activities 9.69M-178.66M360.85M518.28M249.13M783.35M822.31M1,488.27M2,399.41M1,332.49M7,524.87M3,599.08M3,661.40M3,578.60M4,303.21M
Debt Issuance and Repayment
Long-Term Debt Issuances 90.00M215.00M520.00M600.00M790.00M1,135.00M1,934.00M1,964.75M1,664.91M2,672.50M762.47M500.00M3,425.00M454.65M
Long-Term Debt Repayments 181.15M110.24M670.14M585.14M685.09M1,092.78M1,934.09M1,051.07M1,541.21M2,053.55M1,737.52M250.00M925.00M1,750.00M700.03M
Short-Term Debt issuances -129.17M-14.70M-16.92M-44.20M23.53M59.13M243.23M-12.75M-30.52M316.08M56.57M24.39M42.35M14.58M20.75M
Change in Capital Stock
Shares Issued 3.04M0.86M0.87M2.89M6.42M3.60M11.59M192.19M-2.49M-3.79M-5.46M-3.73M-14.43M
Shares Repurchased 0.49M20.69M61.42M50.79M
Preferred Shares Issued 217.13M
Preferred Shares Repurchased 23.75M71.25M
Dividend Payments
Dividends Paid - Common 4.75M4.89M2.13M-2.81M-11.40M18.31M24.73M35.91M45.45M49.83M49.39M55.50M68.19M68.74M69.01M
Misc.
Cash from Financing Activities -212.04M-116.36M129.24M481.91M371.79M791.04M989.46M2,545.61M2,440.42M1,989.79M6,575.58M3,095.60M3,155.36M5,177.00M3,973.72M
Change in Cash 21.98M-16.42M-6.87M43.65M-21.03M133.04M-137.31M595.95M-57.90M-194.99M3,434.74M140.09M-2924.16M1,052.97M1,205.58M
Beginning Cash Balance -21.98M16.42M6.87M-43.65M21.03M-133.04M137.31M-595.95M57.90M194.99M-3434.74M-140.09M2,924.16M-1052.97M-1205.58M
Free Cash Flow 120.00M111.06M108.41M121.14M89.18M73.73M135.26M112.36M447.02M389.35M387.99M634.27M541.40M400.15M809.79M
Net Cash Flow 21.98M-16.42M-6.87M43.65M-21.03M133.04M-137.31M595.95M-57.90M-194.99M3,434.74M140.09M-2924.16M1,052.97M1,205.58M