Financial: Banking

Park National Corp (PRK: AMEX)

$85.96 n/a | n/a%
12/19/14 - 04:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 77.23M 78.63M 82.14M 74.22M
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 514.00K -15.23M -23.81M -8.97M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.39M -9.01M -10.83M 180.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.66M 38.10M 50.76M 61.64M
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 114.55M 105.20M 126.73M 126.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 679.59M 1.21B 1.62B 2.84B
Purchases of Property, Plant & Equipment -8.84M -6.96M -6.62M -7.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -582.73M -1.23B -1.27B -3.03B
Other Cash from Investing Activities -194.77M -165.61M -76.96M -152.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.75M -194.75M 271.22M -352.08M
Issuance of Debt 75.00M 330.00M 203.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -50.95M -365.13M -16.55M -17.65M
Repurchase of Capital Stock 0.00 -2.84M 0.00 0.00
Payment of Cash Dividends -57.95M -60.15M -62.91M -62.08M
Other Financing Charges, Net -28.18M 231.49M -497.78M 280.36M
Net Cash From Financing Activities -62.08M 133.37M -374.24M 200.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -54.28M 43.82M 23.71M -25.31M

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