Park National Cash Flow - Quarterly (NYSEMKT:PRK)

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$109.91 $0.44 (0.4%) PRK stock closing price Apr 26, 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 $169.11M at quarter end for 2017 Q4. Park National had an inflow of $87.99M from operating activities, $-3.35M spend due to financing activities, and $-61.97M outflow due to investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
84.24M61.41M39.29M20.26M86.13M66.13M38.68M18.68M81.01M60.12M
Depreciation Depletion Amortization Cash-Flow10.07M19.11M12.59M6.16M22.15M16.44M10.78M5.27M19.6M14.61M
Net Increase (Decrease) in Assets Liabilities-6.57M-21.08M-16.7M-3.89M-19.18M-18.34M-14.43M-11.23M-12.6M-22.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.22M4.82M--1.21M-6.42M2.13M--1.65M
Net Cash from (used by) Operating Activities
87.99M66.66M40M23.11M87.88M57.81M37.17M12.88M88.7M53.83M
Increase (Decrease) in Prop Plant And Equipment-7.01M-4.99M-2.47M-1.37M-7.46M-5.51M-3.92M-1.58M-11.36M-9.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments60.42M15.02M5.45M15.42M44.64M186.59M120.81M74.37M-150.47M36.9M
Other Cash Inflow (Outflow) from Investment Activities-115.37M-92.4M-92.44M-45.36M-189.74M-101.11M-51.53M12.62M-233.62M-162.87M
Net Cash from (used by) Investment Activities
-61.97M-82.38M-89.46M-31.31M-152.56M79.97M65.35M85.42M-395.46M-135.43M
Issuance (Purchase) of Equity Shares-7.37M-7.37M-5.42M-5.42M-----6.05M-4.27M
Issuance (Repayment) of Debt Securities-230M120M120M50M-55.55M----54.54M-54.54M
Increase (Decrease) in Bank & Other Borrowings-3.5M-201.89M-211M-174.93M--176.02M-183.51M-174.59M117.26M1.34M
Payment of Dividends & Other Cash Distributions-57.49M-43.12M-28.75M-14.37M-57.65M-43.23M-28.82M-14.41M-57.77M-43.34M
Other Cash from (used by) Financing Activities295.02M452.01M439.27M398.25M174.31M172.01M276.23M259.14M219.64M326.98M
Net Cash from (used by) Financing Activities
-3.35M319.62M314.09M253.52M61.66M-47.24M63.9M70.13M218.52M226.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.66M303.9M264.63M245.32M-3.01M90.53M166.43M168.44M-88.24M144.55M
Cash & Equivalents at Beginning of Year146.44M149.45M237.69M147.03M201.3M157.48M133.78M159.09M171.26M193.39M
Cash & Equivalents at Year End169.11M450.35M411.07M391.77M146.44M239.99M315.88M317.9M149.45M382.25M
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 negative change in Net Change in Cash and Cash Equivalents of $22.66M till 2017 Q4. 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 $87.99M till 2017 Q4 and has seen an increase 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 $-61.97M for PRK till last quarter 2017 Q4 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 $-3.35M for Park National.

Key Financial Ratios For Park National Cash Flow

FCF margin
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