Park National Cash Flow - Annual (NYSEMKT:PRK)

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$103.93 $0.95 (0.91%) PRK stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Park National from an investment perspective, its important to check the cash flow statement. 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. Park National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Park National had cash and cash equivalents of $149.45M at the beginning of the year and $146.44M at year end for 2016.   Park National saw a inflow of $242.9M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Park National Net Income Cash Flow
86.13M81.01M84.09M77.22M78.63M82.14M74.21M74.19M13.7M22.7M
Depreciation Depletion Amortization Cash-Flow22.15M19.6M16.22M16.06M11M14.47M8.12M7.15M60.28M10.32M
Net Increase (Decrease) in Assets Liabilities-19.18M-12.6M5.93M21.29M-38.44M-41.4M-8.79M-62.6M-42.16M-17.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.21M0.68M16.48M-0.03M54.01M71.51M52.58M53.16M58.87M67.62M
Park National Net Cash from (used by) Operating Activities
87.88M88.7M122.72M114.55M105.2M126.73M126.13M71.9M90.7M83.18M
Increase (Decrease) in Prop Plant And Equipment-7.46M-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 Investments44.64M-150.47M-39.1M96.85M122.25M355.89M-187.45M202.57M-304.75M-256.77M
Other Cash Inflow (Outflow) from Investment Activities-189.74M-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
-152.56M-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-55.55M-54.54M-64.22M24.04M-35.12M186.44M-17.64M-165.92M265.14M5.64M
Increase (Decrease) in Bank & Other Borrowings0.55M117.26M34.95M-102.13M80.57M-400.07M339.45M-334.97M-100.12M359.21M
Payment of Dividends & Other Cash Distributions-57.65M-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
61.66M218.52M248.5M-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
-3.01M-88.24M90.66M-54.27M43.81M23.7M-25.31M-12.17M-22.13M7.14M
Cash & Equivalents at Beginning of Year149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
Cash & Equivalents at Year End146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
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 an increase in Net Change in Cash and Cash Equivalents from $-88.24M in 2015 to $-3.01M in 2016. 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 $0.82M 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 $87.88M for PRK in last year report.
  • Cash flow from financing activities shows the flow of cash between Park National and its owners and creditors and was $61.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.3