Park National Cash Flow - Annual (NYSEMKT:PRK)

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$105.24 $0.58 (0.55%) PRK stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Park National from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Park National profits, the balance sheet shows Park National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Park National cash flow analysis and can be used to measure the operating performance of Park National compared to various industry peers like FFBC stock and HTLF stock. Park National saw a outflow of $-61.97M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
84.24M86.13M81.01M84.09M77.22M78.63M82.14M74.21M74.19M13.7M
Depreciation Depletion Amortization Cash-Flow10.07M22.15M19.6M16.22M16.06M11M14.47M8.12M7.15M60.28M
Net Increase (Decrease) in Assets Liabilities-6.57M-19.18M-12.6M5.93M21.29M-38.44M-41.4M-8.79M-62.6M-42.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.21M-16.48M-0.03M54.01M71.51M52.58M53.16M58.87M
Net Cash from (used by) Operating Activities
87.99M87.88M88.7M122.72M114.55M105.2M126.73M126.13M71.9M90.7M
Increase (Decrease) in Prop Plant And Equipment-7.01M-7.46M-11.36M-7.44M-8.84M-6.96M-6.61M-7.6M-8.01M-9.43M
Acquisition Disposition of Subsidiaires------144.43M----
Increase (Decrease) in Investments60.42M44.64M-150.47M-39.1M96.85M122.25M355.89M-187.45M202.57M-304.75M
Other Cash Inflow (Outflow) from Investment Activities-115.37M-189.74M-233.62M-234.01M-194.76M-165.6M-78.05M-157.02M-199.9M-320.83M
Net Cash from (used by) Investment Activities
-61.97M-152.56M-395.46M-280.56M-106.74M-194.74M271.21M-352.08M-5.34M-635.03M
Issuance (Purchase) of Equity Shares-7.37M--6.05M-2.35M--102.84M-33.54M53.9M100.43M
Issuance (Repayment) of Debt Securities-230M-55.55M-54.54M-64.22M24.04M-35.12M186.44M-17.64M-165.92M265.14M
Increase (Decrease) in Bank & Other Borrowings-3.5M-117.26M34.95M-102.13M80.57M-400.07M339.45M-334.97M-100.12M
Payment of Dividends & Other Cash Distributions-57.49M-57.65M-57.77M-57.87M-57.94M-60.15M-62.9M-62.07M-58.03M-65.78M
Other Cash from (used by) Financing Activities295.02M174.31M219.64M338M73.96M250.91M-97.7M-92.63M426.3M322.5M
Net Cash from (used by) Financing Activities
-3.35M61.66M218.52M248.5M-62.07M133.36M-374.24M200.63M-78.72M522.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.66M-3.01M-88.24M90.66M-54.27M43.81M23.7M-25.31M-12.17M-22.13M
Cash & Equivalents at Beginning of Year146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
Cash & Equivalents at Year End169.11M146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M
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 a positive change in Net Change in Cash and Cash Equivalents of $22.66M in 2017. 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: This is the cash that the company receives from ongoing operations. Park National gained $87.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-61.97M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Park National spent $-3.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Park National Cash Flow

FCF margin
0.2