Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$112.73 $1.48 (1.33%) PRK stock closing price Jan 24, 2017 (Closing)

The financial analysis of PRK requires an investor to check the cash flows for Park National. 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. 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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Annual
Quarterly
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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 comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Park National stock price history and Park National stock comparison chart inevitably reflect its cash flow situation.
  • Park National saw a decrease in Net Change in Cash and Cash Equivalents from $166.43M in 2016-Q2 to $90.53M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $57.81M for Park National in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Park National generated $14.62M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-47.24M for Park National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.22