Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,923 | 102,700 | 110,387 | 84,242 | 86,135 |
| Depreciation Amortization | -11,825 | 375 | 2,896 | 10,078 | 9,540 |
| Income taxes - deferred | -4,525 | -844 | 538 | 3,289 | 581 |
| Other Working Capital | -16,369 | 3,751 | 12,339 | -6,668 | -8,143 |
| Loans | -19,388 | -4,998 | -2,696 | 6,265 | -3,107 |
| Other Operating Activity | 35,830 | 10,642 | 8,530 | -10,520 | 2,881 |
| Operating Cash Flow | $111,646 | $111,626 | $131,994 | $86,686 | $87,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,632 | -14,885 | -11,533 | -7,018 | -7,466 |
| Net Acquisitions | N/A | -4,831 | 12,270 | N/A | N/A |
| Purchase Of Investment | -362,342 | -6,137 | -381,942 | -148,898 | -738,580 |
| Sale Of Investment | 543,858 | 302,249 | 459,775 | 210,628 | 783,226 |
| Net Loans | -615,800 | -216,353 | -54,315 | -119,336 | -199,494 |
| Other Investing Activity | 7,014 | 36 | 21,190 | 3,958 | 9,754 |
| Investing Cash Flow | $-455,902 | $60,079 | $45,445 | $-60,666 | $-152,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,573 | -20,072 | -169,323 | -3,506 | 553 |
| Debt Issued | 172,620 | 50,000 | 50,000 | 150,000 | 0 |
| Debt Repayment | -170,529 | -258,112 | -150,197 | -380,000 | -55,554 |
| Common Stock Repurchased | -7,507 | -40,535 | -5,784 | -7,378 | N/A |
| Dividend Paid | -70,353 | -69,113 | -63,013 | -57,493 | -57,653 |
| Other Financing Activity | -1,002 | -827 | -610 | -347 | 0 |
| Financing Cash Flow | $554,774 | $-178,963 | $-179,337 | $-3,354 | $61,660 |
| Beginning Cash Position | 159,956 | 167,214 | 169,112 | 146,446 | 149,459 |
| End Cash Position | 370,474 | 159,956 | 167,214 | 169,112 | 146,446 |
| Net Cash Flow | $210,518 | $-7,258 | $-1,898 | $22,666 | $-3,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,646 | 111,626 | 131,994 | 86,686 | 87,887 |
| Capital Expenditure | -28,632 | -14,885 | -11,533 | -7,018 | -7,466 |
| Free Cash Flow | 83,014 | 96,741 | 120,461 | 79,668 | 80,421 |