Financial: Banking

Park National Corp (PRK: AMEX)

$112.56 1.19 | 1.07%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 81.01M 83.96M 76.87M 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 -10.98M -18.31M 12.22M 5.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.17M 5.69M -5.32M 1.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.75M -2.12M 39.45M 118.97M
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 88.70M 71.74M 121.29M 205.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 360.68M 313.65M 679.59M 0.00
Purchases of Property, Plant & Equipment -11.36M -7.44M -8.84M 0.00
Acquisitions 0.00 0.00 0.00 7.00M
Purchases of Short-Term Investments -505.84M -350.93M -582.73M 0.00
Other Cash from Investing Activities -238.95M -184.85M -200.66M -115.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -395.47M -229.58M -112.64M -108.00M
Issuance of Debt 25.00M 125.00M 75.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -79.54M -189.22M -50.95M 0.00
Repurchase of Capital Stock -6.06M -2.35M -843.00K -2.84M
Payment of Cash Dividends -57.78M -57.88M -57.95M -60.15M
Other Financing Charges, Net 336.90M 372.96M -28.18M -100.00M
Net Cash From Financing Activities 218.53M 248.51M -62.92M -133.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -88.24M 90.67M -54.27M -35.92M

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