Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,700 | 110,387 | 84,242 | 86,135 | 81,012 |
| Depreciation Amortization | 375 | 2,896 | 10,078 | 9,540 | 8,250 |
| Income taxes - deferred | -844 | 538 | 3,289 | 581 | -250 |
| Other Working Capital | 3,751 | 12,339 | -6,668 | -8,143 | -5,073 |
| Loans | -4,998 | -2,696 | 6,265 | -3,107 | -2,798 |
| Other Operating Activity | 10,642 | 8,530 | -10,520 | 2,881 | 8,093 |
| Operating Cash Flow | $111,626 | $131,994 | $86,686 | $87,887 | $89,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,885 | -11,533 | -7,018 | -7,466 | -11,361 |
| Net Acquisitions | -4,831 | 12,270 | N/A | N/A | N/A |
| Purchase Of Investment | -6,137 | -381,942 | -148,898 | -738,580 | -511,161 |
| Sale Of Investment | 302,249 | 459,775 | 210,628 | 783,226 | 360,683 |
| Net Loans | -216,353 | -54,315 | -119,336 | -199,494 | -246,982 |
| Other Investing Activity | 36 | 21,190 | 3,958 | 9,754 | 13,353 |
| Investing Cash Flow | $60,079 | $45,445 | $-60,666 | $-152,560 | $-395,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,072 | -169,323 | -3,506 | 553 | 117,262 |
| Debt Issued | 50,000 | 50,000 | 150,000 | 0 | 25,000 |
| Debt Repayment | -258,112 | -150,197 | -380,000 | -55,554 | -80,076 |
| Common Stock Repurchased | -40,535 | -5,784 | -7,378 | N/A | -6,058 |
| Dividend Paid | -69,113 | -63,013 | -57,493 | -57,653 | -57,776 |
| Other Financing Activity | -827 | -610 | -347 | 0 | 0 |
| Financing Cash Flow | $-178,963 | $-179,337 | $-3,354 | $61,660 | $217,994 |
| Beginning Cash Position | 167,214 | 169,112 | 146,446 | 149,459 | 237,699 |
| End Cash Position | 159,956 | 167,214 | 169,112 | 146,446 | 149,459 |
| Net Cash Flow | $-7,258 | $-1,898 | $22,666 | $-3,013 | $-88,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,626 | 131,994 | 86,686 | 87,887 | 89,234 |
| Capital Expenditure | -14,885 | -11,533 | -7,018 | -7,466 | -11,361 |
| Free Cash Flow | 96,741 | 120,461 | 79,668 | 80,421 | 77,873 |