Park National Cash Flow - Annual (NYSEMKT:PRK)

Add to My Stocks
$111.71 $4.32 (3.72%) PRK stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park National needs to disclose. While its important to look at the Park National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Park National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Park National had cash and cash equivalents of $237.69M at beginning of year and $149.45M at year end for 2015. Park National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PRK decrease in investments stood at a negative value of $-395.46M for the latest 2015. View details of Park National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Park National Net Income Cash Flow
81.01M84.09M77.22M78.63M82.14M74.21M74.19M13.7M22.7M94.09M
Depreciation Depletion Amortization Cash-Flow19.6M16.22M16.06M11M14.47M8.12M7.15M60.28M10.32M7.99M
Net Increase (Decrease) in Assets Liabilities-12.6M5.93M21.29M-38.44M-41.4M-8.79M-62.6M-42.16M-17.46M-11.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M16.48M-0.03M54.01M71.51M52.58M53.16M58.87M67.62M-5.08M
Park National Net Cash from (used by) Operating Activities
88.7M122.72M114.55M105.2M126.73M126.13M71.9M90.7M83.18M85.25M
Increase (Decrease) in Prop Plant And Equipment-11.36M-7.44M-8.84M-6.96M-6.61M-7.6M-8.01M-9.43M-17.48M-4.31M
Acquisition Disposition of Subsidiaires----144.43M-----47.68M5.17M
Increase (Decrease) in Investments-150.47M-39.1M96.85M122.25M355.89M-187.45M202.57M-304.75M-256.77M46.61M
Other Cash Inflow (Outflow) from Investment Activities-233.62M-234.01M-194.76M-165.6M-78.05M-157.02M-199.9M-320.83M-38.34M0.29M
Park National Net Cash from (used by) Invesment Activities
-395.46M-280.56M-106.74M-194.74M271.21M-352.08M-5.34M-635.03M-360.29M47.78M
Issuance (Purchase) of Equity Shares-6.05M-2.35M--102.84M-33.54M53.9M100.43M-64.73M-26.69M
Issuance (Repayment) of Debt Securities-54.54M-64.22M24.04M-35.12M186.44M-17.64M-165.92M265.14M5.64M-110.64M
Increase (Decrease) in Bank & Other Borrowings117.26M34.95M-102.13M80.57M-400.07M339.45M-334.97M-100.12M359.21M61.69M
Payment of Dividends & Other Cash Distributions-57.77M-57.87M-57.94M-60.15M-62.9M-62.07M-58.03M-65.78M-52.53M-51.47M
Other Cash from (used by) Financing Activities
Park National Net Cash from (used by) Financing Activities
218.52M248.5M-62.07M133.36M-374.24M200.63M-78.72M522.19M284.24M-120.74M
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
-88.24M90.66M-54.27M43.81M23.7M-25.31M-12.17M-22.13M7.14M12.28M
Cash & Equivalents at Beginning of Year237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M173.97M
Cash & Equivalents at Year End149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Park National stock comparison chart provides an easy way to compare the stock price with peers along with details of Park National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Park National had a Net Change in Cash and Cash Equivalents of $-88.24M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Park National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $88.7M for PRK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-395.46M for PRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Park National and its owners and creditors and was $218.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Park National Cash Flow

FCF margin
0.22