Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$108.06 $0.72 (0.67%) PRK stock closing price Feb 21, 2017 (Closing)

The Park National cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $237.69M at beginning of quarter and $239.99M at quarter end for 2016-Q3. Park National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Park National stock price history provides insight into historical stock price fluctuations, and Park National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Park National increased its cash from operating activities to $20.64M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $79.97M for PRK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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