Financial: Banking

Park National Corp (PRK: AMEX)

$87.69 -1.96 | -2.19%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 84.09M 77.23M 78.63M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -1.29M 514.00K -15.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 298.00K -7.39M -9.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -27.88M 46.66M 38.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 55.22M 114.55M 105.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 679.59M 1.21B
Purchases of Property, Plant & Equipment 0.00 0.00 -8.84M -6.96M
Acquisitions n.a. 32.00M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -582.73M -1.23B
Other Cash from Investing Activities 0.00 0.00 -194.77M -165.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 32.00M -106.75M -194.75M
Issuance of Debt 0.00 0.00 75.00M 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -35.25M -50.95M -365.13M
Repurchase of Capital Stock 0.00 -2.35M 0.00 -2.84M
Payment of Cash Dividends 0.00 -57.88M -57.95M -60.15M
Other Financing Charges, Net n.a. -5.00K -28.18M 231.49M
Net Cash From Financing Activities 0.00 -95.49M -62.08M 133.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -8.27M -54.27M 43.82M

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