Financial: Banking

Park National Corp (PRK: AMEX)

$96.26 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 84.09M 77.23M 78.63M 82.14M
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 -1.29M 514.00K -15.23M -23.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 298.00K -7.39M -9.01M -10.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -27.88M 46.66M 38.09M 50.76M
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 55.22M 114.55M 105.20M 126.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 679.59M 1.21B 1.62B
Purchases of Property, Plant & Equipment 0.00 -8.84M -6.96M -6.62M
Acquisitions 32.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -582.73M -1.23B -1.27B
Other Cash from Investing Activities 0.00 -194.77M -165.61M -76.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.00M -106.75M -194.75M 271.22M
Issuance of Debt 0.00 75.00M 330.00M 203.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -35.25M -50.95M -365.13M -16.55M
Repurchase of Capital Stock -2.35M 0.00 -2.84M 0.00
Payment of Cash Dividends -57.88M -57.95M -60.15M -62.91M
Other Financing Charges, Net -5.00K -28.18M 231.49M -497.78M
Net Cash From Financing Activities -95.49M -62.08M 133.37M -374.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.27M -54.27M 43.82M 23.71M

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