PRK Stock Annual Cash Flow. Download in Excel
Park National Corporation
PRK 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
193.76
USD
3.10
(1.63%)
Previous close: 190.66 Open: 192.15 Bid: 192.76 Ask: 306.37
52 week range
109.65 207.51
Mkt Cap: 3,072 M Avg Vol (90 Days): 56,703
Last updated: Friday 22nd November 2024
Financials
PRK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -10 M | -7 M | -1 M | 3 M | 19 M | 16 M | 19 M | -4 M | 2 M |
| (Increase) Decrease in other current liabilities | 6 M | 1 M | 2 M | -12 M | 5 M | -4 M | -6 M | -8 M | -5 M | -7 M |
| (Increase) Decrease in receivables | -5 M | -6 M | -4 M | -5 M | -7 M | -5 M | -5 M | -5 M | -6 M | -5 M |
| Acquisitions | 12 M | -5 M | ||||||||
| Cash at beginning of period | 147 M | 238 M | 149 M | 146 M | 169 M | 167 M | 160 M | 370 M | 219 M | 190 M |
| Cash at end of period | 240 M | 154 M | 158 M | 169 M | 330 M | 167 M | 160 M | 219 M | 190 M | 218 M |
| Cash flow | 86 M | 89 M | 84 M | 105 M | 125 M | 124 M | 137 M | 175 M | 138 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -241 M | -391 M | -138 M | -55 M | 215 M | 56 M | -458 M | -409 M | -393 M | 74 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 612000.0 | -710 M | -273 M | 787 M | 195 M | |||||
| ChangeInPrepaidAssets | 15 M | |||||||||
| ChangeInWorkingCapital | 3 M | -15 M | -9 M | -18 M | -4 M | 11 M | 5 M | 6 M | -15 M | -10 M |
| CommonStockDividendPaid | -58 M | -58 M | -58 M | -57 M | -63 M | -69 M | -70 M | -74 M | -77 M | -69 M |
| CommonStockPayments | -2 M | -6 M | -15 M | -6 M | -41 M | -8 M | -16 M | -23 M | ||
| Current deferred income taxes | 3 M | -250000.0 | 581000.0 | 3 M | 538000.0 | -844000.0 | -5 M | -3 M | 611000.0 | -703000.0 |
| Deferred income taxes | 3 M | -250000.0 | 581000.0 | 3 M | 538000.0 | -844000.0 | -5 M | -3 M | 611000.0 | -703000.0 |
| Depreciation | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 11 M | 13 M | 13 M | 15 M |
| Depreciation unreconciled | 11 M | 14 M | 3 M | 4 M | 1 M | 838000.0 | -9 M | -10 M | 5 M | 10 M |
| DepreciationAndAmortization | 11 M | 14 M | 3 M | 4 M | 1 M | 838000.0 | 11 M | 13 M | 14 M | 14 M |
| FinancingCashFlow | 249 M | 218 M | 62 M | -3 M | -179 M | -179 M | 555 M | 104 M | 239 M | -186 M |
| Free cash flow | 79 M | 78 M | 77 M | 81 M | 120 M | -128 M | 86 M | 142 M | 149 M | 144 M |
| GainLossOnInvestmentSecurities | 1 M | -2 M | -2 M | 421000.0 | -3 M | 8 M | ||||
| IncomeTaxPaidSupplementalData | 28 M | 26 M | 27 M | 26 M | 7 M | 15 M | 24 M | 26 M | 25 M | 17 M |
| IncreaseDecreaseInDeposit | 338 M | 220 M | 174 M | 295 M | 160 M | 160 M | 1,230 M | 605 M | -457 M | -387 M |
| InterestPaidSupplementalData | 40 M | 38 M | 38 M | 43 M | 44 M | 63 M | 29 M | 17 M | 31 M | 95 M |
| Issuance of debt | 35 M | 117 M | 553000.0 | -4 M | -169 M | -20 M | 112 M | -103 M | -11 M | 101 M |
| IssuanceOfDebt | -29 M | 62 M | -55 M | -234 M | -269 M | 30 M | 103 M | -136 M | -11 M | 101 M |
| Net cash from financing activities | 249 M | 218 M | 62 M | -11 M | -179 M | 80 M | 544 M | 104 M | 239 M | -186 M |
| Net cash from investing activities | -241 M | -391 M | -138 M | -62 M | 45 M | 60 M | -456 M | -412 M | -404 M | 64 M |
| Net cash from operating activities | 86 M | 89 M | 84 M | 88 M | 132 M | -112 M | 112 M | 157 M | 135 M | 151 M |
| Net change in cash & cash equivalents | 93 M | -84 M | 8 M | 23 M | -2 M | -7 M | 211 M | -151 M | -29 M | 29 M |
| Net income from continuing operations | 90 M | 91 M | -189 M | -140 M | 116 M | 105 M | 133 M | 194 M | 160 M | 127 M |
| NetBusinessPurchaseAndSale | 12 M | -5 M | ||||||||
| NetCommonStockIssuance | -2 M | -6 M | -15 M | -6 M | -41 M | -8 M | -16 M | -23 M | ||
| NetIntangiblesPurchaseAndSale | -793000.0 | -3 M | -2 M | -2 M | -334000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -132 M | 69 M | 69 M | 21 M | 195 M | -133 M | -716 M | -138 M | 417 M |
| NetInvestmentPurchaseAndSale | -9 M | -132 M | 69 M | 69 M | 21 M | 195 M | -133 M | -716 M | -138 M | 417 M |
| NetIssuancePaymentsOfDebt | -29 M | 62 M | -55 M | -234 M | -269 M | 30 M | 103 M | -136 M | -11 M | 101 M |
| NetLongTermDebtIssuance | -64 M | -55 M | -56 M | -230 M | -100 M | 50 M | -8 M | -32 M | ||
| NetPPEPurchaseAndSale | -7 M | -11 M | -7 M | -7 M | -12 M | -13 M | -23 M | -13 M | 14 M | -7 M |
| NetProceedsPaymentForLoan | 9 M | -50 M | -208 M | -612 M | 321 M | -270 M | -336 M | |||
| Operating (gains) losses | -6 M | -2 M | -1 M | -2 M | -9 M | 643000.0 | -4 M | 4000.0 | -7 M | 8 M |
| Other financing charges net | -347000.0 | -610000.0 | -827000.0 | -1 M | -2 M | -3 M | -3 M | |||
| Other investing changes net | 2 M | -4 M | 1 M | 1 M | 8 M | -1 M | 1 M | 6 M | 188 M | 136 M |
| Other non-cash items | -15 M | 2 M | 280 M | 258 M | 20 M | 8 M | 18 M | -12 M | -6 M | 9 M |
| Payment of cash dividends | 58 M | 58 M | 58 M | 57 M | 63 M | 69 M | 70 M | 74 M | 77 M | 69 M |
| PaymentForLoans | 7 M | -208 M | -612 M | 321 M | -272 M | -348 M | ||||
| ProceedsFromLoans | 9 M | -57 M | 2 M | 12 M | ||||||
| Purchase of property plant & equipment | -7 M | -11 M | -7 M | -7 M | -12 M | -17 M | -25 M | -15 M | 14 M | -7 M |
| Purchase of short term investments | 125 M | 25 M | 150 M | 50 M | 50 M | 173 M | ||||
| PurchaseOfEquitySecurities | -3 M | -100000.0 | -4 M | |||||||
| PurchaseOfFixedMaturitySecurities | -48 M | -141 M | -114 M | -7 M | -354 M | -954 M | -317 M | -4 M | ||
| PurchaseOfIntangibles | -793000.0 | |||||||||
| PurchaseOfInvestment | -351 M | -506 M | -724 M | -143 M | -383 M | -100000.0 | -358 M | -954 M | -326 M | -4 M |
| PurchaseOfPPE | -7 M | -11 M | -7 M | -7 M | -12 M | -15 M | -29 M | -14 M | -8 M | -8 M |
| Repayment of debt | -189 M | -80 M | -56 M | -380 M | -150 M | -257 M | -181 M | -32 M | ||
| RepaymentOfDebt | -154 M | 37 M | -55 M | -384 M | -319 M | -20 M | -69 M | -136 M | -11 M | 101 M |
| Repurchase of capital stock | -2 M | -6 M | -15 M | -6 M | -41 M | -8 M | -16 M | -23 M | ||
| Revenue per share | 4 M | 6 M | -5 M | -4 M | -7 M | -8 M | -20 M | -23 M | -8 M | -5 M |
| SaleOfIntangibles | -3 M | -2 M | -2 M | -334000.0 | ||||||
| SaleOfInvestment | 340 M | 378 M | 792 M | 211 M | 13 M | 196 M | 224 M | 232 M | 186 M | 284 M |
| SaleOfPPE | 1 M | 6 M | 758000.0 | 22 M | 965000.0 | |||||
| SalesOfFixedMaturitySecurities | 41 M | 36 M | 30 M | 14 M | 11 M | 475000.0 | 284 M | |||
| ShortTermDebtPayments | 35 M | 117 M | 553000.0 | -4 M | -169 M | -20 M | 112 M | -103 M | -11 M | 101 M |
| StockBasedCompensation | 1 M | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -2 M | -5 M | -3 M | -971000.0 |
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