Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$97.41 $1.24 (1.29%) PRK stock closing price Oct 25, 2016 (Closing)

The Park National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Park National profits, the balance sheet shows Park National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $20.07M from investing activities for 2016-Q2. View details of Park National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Park National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.78M5.27M19.6M14.61M9.57M4.69M16.22M11.85M7.93M4.12M
Net Increase (Decrease) in Assets Liabilities-14.43M-11.23M-12.6M-22.57M-15.1M-14.3M5.93M-0.28M-10.5M-11.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.13M0.16M0.68M1.65M0.11M-0.35M16.48M-0.33M-4.48M-2.96M
Park National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.92M-1.58M-11.36M-9.46M-6.7M-3.4M-7.44M-4.86M-3.31M-2.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments120.81M74.37M-150.47M36.9M-54.04M53.18M-39.1M-23.94M35.21M16.49M
Other Cash Inflow (Outflow) from Investment Activities-51.53M12.62M-233.62M-162.87M-68.11M3.87M-234.01M-181.19M-106.28M2.34M
Park National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---6.05M-4.27M-1.78M-1.78M-2.35M-1.48M-1.48M-1.48M
Issuance (Repayment) of Debt Securities---54.54M-54.54M-54.54M-54.54M-64.22M-25.53M-25.52M-25.01M
Increase (Decrease) in Bank & Other Borrowings-183.51M-174.59M117.26M1.34M-38.36M-37.01M34.95M26.68M8.66M9.86M
Payment of Dividends & Other Cash Distributions-28.82M-14.41M-57.77M-43.34M-28.89M-14.44M-57.87M-43.4M-28.93M-14.47M
Other Cash from (used by) Financing Activities276.23M259.14M219.64M326.98M384.36M387.84M338M339.01M137.21M186.7M
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 End315.88M317.9M149.45M382.25M404.28M580.48M237.69M303.28M196.96M328.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $166.43M for the latest quarter 2016-Q2. 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: This is the cash that the company receives from ongoing operations. Park National gained $24.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Park National used $20.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $63.9M for Park National.

Key Financial Ratios For Park National Cash Flow

FCF margin