Park National Corp (PRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,420 | 126,734 | 148,351 | 153,945 | 127,923 |
| Depreciation Amortization | 4,906 | 9,050 | 5,400 | -11,263 | -11,825 |
| Income taxes - deferred | -409 | -703 | 611 | -3,131 | -4,525 |
| Other Working Capital | 7,624 | -4,589 | -1,092 | 26,746 | -16,369 |
| Loans | -2,315 | -1,086 | 6,743 | 22,279 | -19,388 |
| Other Operating Activity | 17,622 | 21,731 | -23,371 | -31,244 | 35,830 |
| Operating Cash Flow | $178,848 | $151,137 | $136,642 | $157,332 | $111,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,183 | -7,589 | -7,937 | -14,093 | -28,632 |
| Purchase Of Investment | -34,199 | -31,882 | -336,464 | -962,117 | -362,342 |
| Sale Of Investment | 362,110 | 441,436 | 188,339 | 241,808 | 543,858 |
| Net Loans | -341,500 | -330,443 | -269,181 | 315,905 | -615,800 |
| Other Investing Activity | 3,624 | -7,998 | 19,771 | 6,356 | 7,014 |
| Investing Cash Flow | $-19,148 | $63,524 | $-405,472 | $-412,141 | $-455,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,750 | 100,840 | -11,444 | -103,444 | 111,573 |
| Debt Issued | N/A | N/A | N/A | N/A | 172,620 |
| Debt Repayment | N/A | N/A | N/A | -32,500 | -170,529 |
| Common Stock Repurchased | N/A | -23,017 | N/A | -16,048 | -7,507 |
| Dividend Paid | -77,496 | -68,951 | -76,604 | -74,306 | -70,353 |
| Other Financing Activity | -3,116 | -2,844 | -2,761 | -2,403 | -1,002 |
| Financing Cash Flow | $-217,402 | $-186,121 | $239,378 | $103,515 | $554,774 |
| Beginning Cash Position | 218,268 | 189,728 | 219,180 | 370,474 | 159,956 |
| End Cash Position | 160,566 | 218,268 | 189,728 | 219,180 | 370,474 |
| Net Cash Flow | $-57,702 | $28,540 | $-29,452 | $-151,294 | $210,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,848 | 151,137 | 136,642 | 157,332 | 111,646 |
| Capital Expenditure | -9,183 | -7,589 | -7,937 | -14,093 | -28,632 |
| Free Cash Flow | 169,665 | 143,548 | 128,705 | 143,239 | 83,014 |