Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$108.32 $1.04 (0.97%) PRK stock closing price Apr 25, 2017 (Closing)

The Park National cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Park National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Park National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Park National stock analysis shows positive net income cash flow of $86.13M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Park National is $87.88M for 2016-Q4, which saw an increase of 52.02% from previous quarter. 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:
  • Net Change in Cash and Cash Equivalents: Park National cash grew QoQ to $86.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Park National stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Park National gained $30.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Park National used $232.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Park National and its owners and creditors and was $61.66M for 2016-Q4. 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
0.3