Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$100.19 $2.01 (1.97%) PRK stock closing price Jul 25, 2017 (Closing)

The Park National cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Park National profits and Park National debt. Park National purchased $5.42M 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 $23.11MĀ for 2017-Q1, which saw a decrease of -73.7% from previous quarter. View details of Park National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Park National Net Income Cash Flow
20.26M86.13M66.13M38.68M18.68M81.01M60.12M40.08M19.04M84.09M
Depreciation Depletion Amortization Cash-Flow6.16M22.15M16.44M10.78M5.27M19.6M14.61M9.57M4.69M16.22M
Net Increase (Decrease) in Assets Liabilities-3.89M-19.18M-18.34M-14.43M-11.23M-12.6M-22.57M-15.1M-14.3M5.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.57M-1.21M-6.42M2.13M0.16M0.68M1.65M0.11M-0.35M16.48M
Park National Net Cash from (used by) Operating Activities
23.11M87.88M57.81M37.17M12.88M88.7M53.83M34.67M9.07M122.72M
Increase (Decrease) in Prop Plant And Equipment-1.37M-7.46M-5.51M-3.92M-1.58M-11.36M-9.46M-6.7M-3.4M-7.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.42M44.64M186.59M120.81M74.37M-150.47M36.9M-54.04M53.18M-39.1M
Other Cash Inflow (Outflow) from Investment Activities-45.36M-189.74M-101.11M-51.53M12.62M-233.62M-162.87M-68.11M3.87M-234.01M
Park National Net Cash from (used by) Invesment Activities
-31.31M-152.56M79.97M65.35M85.42M-395.46M-135.43M-128.86M53.65M-280.56M
Issuance (Purchase) of Equity Shares-5.42M-----6.05M-4.27M-1.78M-1.78M-2.35M
Issuance (Repayment) of Debt Securities50M-55.55M----54.54M-54.54M-54.54M-54.54M-64.22M
Increase (Decrease) in Bank & Other Borrowings-174.93M0.55M-176.02M-183.51M-174.59M117.26M1.34M-38.36M-37.01M34.95M
Payment of Dividends & Other Cash Distributions-14.37M-57.65M-43.23M-28.82M-14.41M-57.77M-43.34M-28.89M-14.44M-57.87M
Other Cash from (used by) Financing Activities398.25M174.31M172.01M276.23M259.14M219.64M326.98M384.36M387.84M338M
Park National Net Cash from (used by) Financing Activities
253.52M61.66M-47.24M63.9M70.13M218.52M226.15M260.77M280.05M248.5M
Effect of Exchange Rate Changes on Cash----------
Park National Net Change in Cash & Cash Equivalents
245.32M-3.01M90.53M166.43M168.44M-88.24M144.55M166.58M342.78M90.66M
Cash & Equivalents at Beginning of Year149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M186.25M
Cash & Equivalents at Year End391.77M146.44M239.99M315.88M317.9M149.45M382.25M404.28M580.48M237.69M
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:
  • Park National has cash of $391.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Park National stock price.
  • Cash Flow from operating activities: Park National reported a positive operating cash flow of $23.11M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Park National generated $121.25M 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.
  • 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 $253.52M for Park National.
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Key Financial Ratios For Park National Cash Flow

FCF margin
0.25