Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$104.21 $0.01 (0.01%) PRK stock closing price Mar 22, 2017 (Closing)

The Park National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 had an inflow of $30.07M from operating activities, $108.9M inflow due to financing activities, and $232.53M spend due to investing activities for 2016-Q4. View details of Park National cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Park National Net Income Cash Flow
86.13M66.13M38.68M18.68M81.01M60.12M40.08M19.04M84.09M59.74M
Depreciation Depletion Amortization Cash-Flow22.15M16.44M10.78M5.27M19.6M14.61M9.57M4.69M16.22M11.85M
Net Increase (Decrease) in Assets Liabilities-19.18M-18.34M-14.43M-11.23M-12.6M-22.57M-15.1M-14.3M5.93M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.21M-6.42M2.13M0.16M0.68M1.65M0.11M-0.35M16.48M-0.33M
Park National Net Cash from (used by) Operating Activities
87.88M57.81M37.17M12.88M88.7M53.83M34.67M9.07M122.72M70.99M
Increase (Decrease) in Prop Plant And Equipment-7.46M-5.51M-3.92M-1.58M-11.36M-9.46M-6.7M-3.4M-7.44M-4.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments44.64M186.59M120.81M74.37M-150.47M36.9M-54.04M53.18M-39.1M-23.94M
Other Cash Inflow (Outflow) from Investment Activities-189.74M-101.11M-51.53M12.62M-233.62M-162.87M-68.11M3.87M-234.01M-181.19M
Park National Net Cash from (used by) Invesment Activities
-152.56M79.97M65.35M85.42M-395.46M-135.43M-128.86M53.65M-280.56M-210M
Issuance (Purchase) of Equity Shares-----6.05M-4.27M-1.78M-1.78M-2.35M-1.48M
Issuance (Repayment) of Debt Securities-55.55M----54.54M-54.54M-54.54M-54.54M-64.22M-25.53M
Increase (Decrease) in Bank & Other Borrowings0.55M-176.02M-183.51M-174.59M117.26M1.34M-38.36M-37.01M34.95M26.68M
Payment of Dividends & Other Cash Distributions-57.65M-43.23M-28.82M-14.41M-57.77M-43.34M-28.89M-14.44M-57.87M-43.4M
Other Cash from (used by) Financing Activities174.31M172.01M276.23M259.14M219.64M326.98M384.36M387.84M338M339.01M
Park National Net Cash from (used by) Financing Activities
61.66M-47.24M63.9M70.13M218.52M226.15M260.77M280.05M248.5M295.27M
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
-3.01M90.53M166.43M168.44M-88.24M144.55M166.58M342.78M90.66M156.25M
Cash & Equivalents at Beginning of Year149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
Cash & Equivalents at Year End146.44M239.99M315.88M317.9M149.45M382.25M404.28M580.48M237.69M303.28M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $90.53M in 2016-Q3 to $-3.01M in 2016-Q4. 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.
  • Park National increased its cash from operating activities to $30.07M in 2016-Q4. 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 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 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 $61.66M for Park National.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.3