Financial: Banking

Park National Corp (PRK: AMEX)

$102.57 -0.06 | -0.06%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 86.14M 81.01M 83.96M 76.87M
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 -18.09M -10.98M -18.31M 12.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.01M 1.17M 5.69M -5.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.25M 18.28M -2.12M 39.45M
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 87.89M 89.23M 71.74M 121.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 783.23M 360.68M 313.65M 679.59M
Purchases of Property, Plant & Equipment -7.47M -11.36M -7.44M -8.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -720.05M -505.84M -350.93M -582.73M
Other Cash from Investing Activities -208.27M -238.95M -184.85M -200.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.56M -395.47M -229.58M -112.64M
Issuance of Debt 0.00 25.00M 125.00M 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -55.55M -80.08M -189.22M -50.95M
Repurchase of Capital Stock 0.00 -6.06M -2.35M -843.00K
Payment of Cash Dividends -57.65M -57.78M -57.88M -57.95M
Other Financing Charges, Net 174.87M 336.90M 372.96M -28.18M
Net Cash From Financing Activities 61.66M 217.99M 248.51M -62.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.01M -88.24M 90.67M -54.27M

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