Park National Cash Flow - Annual (NYSEMKT:PRK)

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$119.99 $1.88 (1.59%) PRK stock closing price Dec 09, 2016 (Closing)

The financial analysis of PRK requires an investor to check the cash flows for Park National. Financials statements like the income statement and balance sheet show that the company has Park National profits and Park National debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Park National stock analysis. Park National generated $88.7M cash from operating activities in 2015. Park National has a negative cash and cash equivalents change of $-88.24M. View details of Park National cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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.
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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 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $88.7M for PRK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $218.52M for Park National.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.22