Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$110.97 $0.26 (0.23%) PRK stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Park National from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Park National profits one has to check the income statement and for Park National debt one has to check the balance sheet. Park National stock analysis shows positive net income cash flow of $66.13M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Park National saw a inflow of $14.62M from investing activities for 2016-Q3. View details of Park National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Park National Net Income Cash Flow
66.13M38.68M18.68M81.01M60.12M40.08M19.04M84.09M59.74M41.44M
Depreciation Depletion Amortization Cash-Flow16.44M10.78M5.27M19.6M14.61M9.57M4.69M16.22M11.85M7.93M
Net Increase (Decrease) in Assets Liabilities-18.34M-14.43M-11.23M-12.6M-22.57M-15.1M-14.3M5.93M-0.28M-10.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.42M2.13M0.16M0.68M1.65M0.11M-0.35M16.48M-0.33M-4.48M
Park National Net Cash from (used by) Operating Activities
57.81M37.17M12.88M88.7M53.83M34.67M9.07M122.72M70.99M34.39M
Increase (Decrease) in Prop Plant And Equipment-5.51M-3.92M-1.58M-11.36M-9.46M-6.7M-3.4M-7.44M-4.86M-3.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments186.59M120.81M74.37M-150.47M36.9M-54.04M53.18M-39.1M-23.94M35.21M
Other Cash Inflow (Outflow) from Investment Activities-101.11M-51.53M12.62M-233.62M-162.87M-68.11M3.87M-234.01M-181.19M-106.28M
Park National Net Cash from (used by) Invesment Activities
79.97M65.35M85.42M-395.46M-135.43M-128.86M53.65M-280.56M-210M-74.38M
Issuance (Purchase) of Equity Shares----6.05M-4.27M-1.78M-1.78M-2.35M-1.48M-1.48M
Issuance (Repayment) of Debt Securities----54.54M-54.54M-54.54M-54.54M-64.22M-25.53M-25.52M
Increase (Decrease) in Bank & Other Borrowings-176.02M-183.51M-174.59M117.26M1.34M-38.36M-37.01M34.95M26.68M8.66M
Payment of Dividends & Other Cash Distributions-43.23M-28.82M-14.41M-57.77M-43.34M-28.89M-14.44M-57.87M-43.4M-28.93M
Other Cash from (used by) Financing Activities172.01M276.23M259.14M219.64M326.98M384.36M387.84M338M339.01M137.21M
Park National Net Cash from (used by) Financing Activities
-47.24M63.9M70.13M218.52M226.15M260.77M280.05M248.5M295.27M89.92M
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
90.53M166.43M168.44M-88.24M144.55M166.58M342.78M90.66M156.25M49.93M
Cash & Equivalents at Beginning of Year237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M173.97M
Cash & Equivalents at Year End239.99M315.88M317.9M149.45M382.25M404.28M580.48M237.69M303.28M196.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Park National had a Net Change in Cash and Cash Equivalents of $90.53M for the latest quarter 2016-Q3. 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: 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 $57.81M for PRK.
  • 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 $57.81M for PRK in last quarter 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 $-47.24M for Park National.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.22