Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$110.71 $1.1 (1%) PRK stock closing price Jul 16, 2018 (Closing)

The Park National cash flow statement helps investors understand how well the company is managing its cash flows. 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. Park National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Park National had cash and cash equivalents of $146.44M at the beginning of the quarter and $276.58M at quarter end for 2018 Q1. Park National had an inflow of $21.97M from operating activities, $-30.21M spend due to financing activities, and $115.7M inflow due to investing activities till 2018 Q1.

View and download details of Park National cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
31.12M84.24M61.41M39.29M20.26M86.13M66.13M38.68M18.68M81.01M
Depreciation Depletion Amortization Cash-Flow1.03M10.07M19.11M12.59M6.16M22.15M16.44M10.78M5.27M19.6M
Net Increase (Decrease) in Assets Liabilities-6.6M-6.57M-21.08M-16.7M-3.89M-19.18M-18.34M-14.43M-11.23M-12.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.58M-7.22M4.82M--1.21M-6.42M2.13M--
Net Cash from (used by) Operating Activities
21.97M87.99M66.66M40M23.11M87.88M57.81M37.17M12.88M88.7M
Increase (Decrease) in Prop Plant And Equipment-2.47M-7.01M-4.99M-2.47M-1.37M-7.46M-5.51M-3.92M-1.58M-11.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.69M60.42M15.02M5.45M15.42M44.64M186.59M120.81M74.37M-150.47M
Other Cash Inflow (Outflow) from Investment Activities93.48M-115.37M-92.4M-92.44M-45.36M-189.74M-101.11M-51.53M12.62M-233.62M
Net Cash from (used by) Investment Activities
115.7M-61.97M-82.38M-89.46M-31.31M-152.56M79.97M65.35M85.42M-395.46M
Issuance (Purchase) of Equity Shares--7.37M-7.37M-5.42M-5.42M-----6.05M
Issuance (Repayment) of Debt Securities-75M-230M120M120M50M-55.55M----54.54M
Increase (Decrease) in Bank & Other Borrowings-207.19M-3.5M-201.89M-211M-174.93M--176.02M-183.51M-174.59M117.26M
Payment of Dividends & Other Cash Distributions-14.37M-57.49M-43.12M-28.75M-14.37M-57.65M-43.23M-28.82M-14.41M-57.77M
Other Cash from (used by) Financing Activities266.35M295.02M452.01M439.27M398.25M174.31M172.01M276.23M259.14M219.64M
Net Cash from (used by) Financing Activities
-30.21M-3.35M319.62M314.09M253.52M61.66M-47.24M63.9M70.13M218.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
107.46M22.66M303.9M264.63M245.32M-3.01M90.53M166.43M168.44M-88.24M
Cash & Equivalents at Beginning of Year146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
Cash & Equivalents at Year End276.58M169.11M450.35M411.07M391.77M146.44M239.99M315.88M317.9M149.45M
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 the following main sections:

  • Park National saw a positive change in Net Change in Cash and Cash Equivalents of $107.46M till 2018 Q1. 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: Park National reported a positive operating cash flow of $21.97M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $115.7M for PRK till last quarter 2018 Q1 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 $-30.21M for Park National.

Key Financial Ratios For Park National Cash Flow

FCF margin
0.19

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