Park National Cash Flow - Annual (NYSEMKT:PRK)

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$103.44 $0.71 (0.69%) PRK stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Park National from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Park National stock analysis. Park National generated $87.88M cash from operating activities in 2016. Park National has a negative cash and cash equivalents change of $-3.01M. View details of Park National cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities174.31M219.64M338M73.96M250.91M-97.7M-92.63M426.3M322.5M36.66M
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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Park National stock comparison chart provides an easy way to compare the stock price with peers along with details of Park National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Park National had a Net Change in Cash and Cash Equivalents of $-3.01M for the latest year 2016. 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 $87.88M 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 $87.88M for PRK in last year 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
0.18