Park National Cash Flow - Annual (NYSEMKT:PRK)

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$95.44 $0.6 (0.62%) PRK stock closing price Oct 20, 2016 (Closing)

The Park National cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $3.7M worth of PRK shares. The cash flow statement helps in the Park National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Park National saw a outflow of $114.9M from investing activities for 2015. View details of Park National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Park National Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Park National stock price history and Park National stock comparison chart inevitably reflect its cash flow situation.
  • Park National saw a decrease in Net Change in Cash and Cash Equivalents from $90.66M in 2014 to $-88.24M in 2015. Apart from the Park National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Park National lost $34.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $218.52M for Park National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Park National Cash Flow

FCF margin