The Value of Stillness
Financial: Banking
Park National Corporation (PRK: AMEX)
$69.31 -0.39 | -0.56%
06/19/13 - 09:58 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.63M | 82.14M | 74.22M | 74.19M |
| 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 | 5.75M | -23.81M | -8.97M | -31.99M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.72M | -10.83M | 180.00K | -30.62M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 118.57M | 50.76M | 61.64M | 69.25M |
| 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 | 204.67M | 126.73M | 126.13M | 71.90M |
| 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 | 1.62B | 2.84B | 671.25M |
| Purchases of Property, Plant & Equipment | 0.00 | -6.62M | -7.60M | -8.01M |
| Acquisitions | -45.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.27B | -3.03B | -118.67M |
| Other Cash from Investing Activities | -63.00M | -76.96M | -152.25M | -549.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.00M | 271.22M | -352.08M | -5.35M |
| Issuance of Debt | 30.00M | 203.00M | 0.00 | 60.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 407.00K | 0.00 | 0.00 | 53.91M |
| Repayment of Long-Term Debt | 0.00 | -16.55M | -17.65M | -261.28M |
| Repurchase of Capital Stock | -2.84M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.15M | -62.91M | -62.08M | -58.04M |
| Other Financing Charges, Net | -100.00M | -497.78M | 280.36M | 126.58M |
| Net Cash From Financing Activities | -132.59M | -374.24M | 200.64M | -78.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.92M | 23.71M | -25.31M | -12.17M |
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Latest PRK Headlines from TheStreet
- Park National Corporation Reports First Quarter Financial Results And Continues $0.94 Cash Dividend 04.19.13 | 04:04 pm
- PRK Crosses Below Key Moving Average Level 04.15.13 | 05:04 pm
- 10 Buy-Rated Bank Stocks With Highest Dividend Yields 03.04.13 | 07:03 am
- Park National Corporation Reports Fourth Quarter And Year End 2012 Financial Results 01.28.13 | 04:01 pm
- Park National Corporation Announces Retirement Of Chief Financial Officer John Kozak 12.20.12 | 04:12 pm
- Park National Corporation Declares $0.94 Quarterly Cash Dividend And Provides Update About Quarterly Earnings Report 10.16.12 | 04:10 pm
- 4 Community Banks Out-Earning the Big Guys 04.11.12 | 06:04 am
- 10 Profitable Banks With Dividend Yields Up to 7.7% (Update 1) 03.07.12 | 09:03 am
- Florida Going Bust -- Half of Its Banks Are Unprofitable 02.28.12 | 06:02 am
- Park Stock Hits New 52-Week High (PRK) 02.17.12 | 12:02 pm
Press Releases for PRK
- Potash Ridge Corporation Begins Trading On OTCQX® - PR Newswire 04.29.13 | 07:04 am
Partner Headlines for PRK
- Park National Corporation (PRK) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Park National Corporation (PRK) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- 2 Ohio-Based Regional Banks Yielding At Least 4% With Some Interesting Developments - Seeking Alpha 11.19.12 | 09:11 am
- 5 Stocks Going Ex-Dividend The Last Week Of February - Seeking Alpha 02.16.12 | 09:02 am
- Top 20 Most Undervalued Companies by Target Price Releasing Earnings This Week - Seeking Alpha 04.12.11 | 08:04 am
- Three Top Yielding American Stock Exchange Stocks - Seeking Alpha 06.23.10 | 07:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.15.10 | 09:04 am
