Park National Cash Flow - Annual (NYSEMKT:PRK)

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$101.77 $0.67 (0.65%) PRK stock closing price May 25, 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. Park National issued $6.05M worth of PRK shares. The cash flow statement helps in the Park National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Park National is $87.88MĀ for 2016, which saw a decrease of -0.92% from previous year. View details of Park National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Park National Net Income Cash Flow
86.13M81.01M84.09M77.22M78.63M82.14M74.21M74.19M13.7M22.7M
Depreciation Depletion Amortization Cash-Flow22.15M19.6M16.22M16.06M11M14.47M8.12M7.15M60.28M10.32M
Net Increase (Decrease) in Assets Liabilities-19.18M-12.6M5.93M21.29M-38.44M-41.4M-8.79M-62.6M-42.16M-17.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.21M0.68M16.48M-0.03M54.01M71.51M52.58M53.16M58.87M67.62M
Park National Net Cash from (used by) Operating Activities
87.88M88.7M122.72M114.55M105.2M126.73M126.13M71.9M90.7M83.18M
Increase (Decrease) in Prop Plant And Equipment-7.46M-11.36M-7.44M-8.84M-6.96M-6.61M-7.6M-8.01M-9.43M-17.48M
Acquisition Disposition of Subsidiaires-----144.43M-----47.68M
Increase (Decrease) in Investments44.64M-150.47M-39.1M96.85M122.25M355.89M-187.45M202.57M-304.75M-256.77M
Other Cash Inflow (Outflow) from Investment Activities-189.74M-233.62M-234.01M-194.76M-165.6M-78.05M-157.02M-199.9M-320.83M-38.34M
Park National Net Cash from (used by) Invesment Activities
-152.56M-395.46M-280.56M-106.74M-194.74M271.21M-352.08M-5.34M-635.03M-360.29M
Issuance (Purchase) of Equity Shares--6.05M-2.35M--102.84M-33.54M53.9M100.43M-64.73M
Issuance (Repayment) of Debt Securities-55.55M-54.54M-64.22M24.04M-35.12M186.44M-17.64M-165.92M265.14M5.64M
Increase (Decrease) in Bank & Other Borrowings0.55M117.26M34.95M-102.13M80.57M-400.07M339.45M-334.97M-100.12M359.21M
Payment of Dividends & Other Cash Distributions-57.65M-57.77M-57.87M-57.94M-60.15M-62.9M-62.07M-58.03M-65.78M-52.53M
Other Cash from (used by) Financing Activities
Park National Net Cash from (used by) Financing Activities
61.66M218.52M248.5M-62.07M133.36M-374.24M200.63M-78.72M522.19M284.24M
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
-3.01M-88.24M90.66M-54.27M43.81M23.7M-25.31M-12.17M-22.13M7.14M
Cash & Equivalents at Beginning of Year149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
Cash & Equivalents at Year End146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-88.24M in 2015 to $-3.01M in 2016. 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.
  • 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 $87.88M for PRK.
  • Cash from investing stood at a positive value of $-152.56M 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.
  • Cash flow from financing activities shows the flow of cash between Park National and its owners and creditors and was $61.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.25