Park National Cash Flow - Annual (NYSEMKT:PRK)

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$109.02 $0.71 (0.66%) PRK stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park National needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Park National profits and Park National debt. The cash flow statement is essetial while conducting the Park National cash flow analysis and can be used to measure the operating performance of Park National compared to various industry peers like FFBC stock and FRME stock. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Park National Net Income Cash Flow
81.01M84.09M77.22M78.63M82.14M74.21M74.19M13.7M22.7M
Depreciation Depletion Amortization Cash-Flow19.6M16.22M16.06M11M14.47M8.12M7.15M60.28M10.32M
Net Increase (Decrease) in Assets Liabilities-12.6M5.93M21.29M-38.44M-41.4M-8.79M-62.6M-42.16M-17.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.68M16.48M-0.03M54.01M71.51M52.58M53.16M58.87M67.62M
Park National Net Cash from (used by) Operating Activities
88.7M122.72M114.55M105.2M126.73M126.13M71.9M90.7M83.18M
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
Acquisition Disposition of Subsidiaires----144.43M-----47.68M
Increase (Decrease) in Investments-150.47M-39.1M96.85M122.25M355.89M-187.45M202.57M-304.75M-256.77M
Other Cash Inflow (Outflow) from Investment Activities-233.62M-234.01M-194.76M-165.6M-78.05M-157.02M-199.9M-320.83M-38.34M
Park National Net Cash from (used by) Invesment Activities
-395.46M-280.56M-106.74M-194.74M271.21M-352.08M-5.34M-635.03M-360.29M
Issuance (Purchase) of Equity Shares-6.05M-2.35M--102.84M-33.54M53.9M100.43M-64.73M
Issuance (Repayment) of Debt Securities-54.54M-64.22M24.04M-35.12M186.44M-17.64M-165.92M265.14M5.64M
Increase (Decrease) in Bank & Other Borrowings117.26M34.95M-102.13M80.57M-400.07M339.45M-334.97M-100.12M359.21M
Payment of Dividends & Other Cash Distributions-57.77M-57.87M-57.94M-60.15M-62.9M-62.07M-58.03M-65.78M-52.53M
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
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-22.13M7.14M
Cash & Equivalents at Beginning of Year237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
Cash & Equivalents at Year End149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Park National stock price history provides the price history of a stock, Park National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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.
  • 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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