Park National Corp (PRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,957 | 76,869 | 78,630 | 82,140 | 58,101 |
| Depreciation Amortization | 16,221 | 16,065 | 11,006 | 14,478 | 12,314 |
| Income taxes - deferred | 2,528 | -1,932 | 12,717 | 28,466 | -9,603 |
| Other Working Capital | -18,089 | 30,975 | -27,425 | -39,509 | -17,383 |
| Loans | -5,465 | 24,077 | -14,208 | -3,195 | 1,211 |
| Other Operating Activity | -7,409 | -24,766 | 78,079 | 41,156 | 82,705 |
| Operating Cash Flow | $71,743 | $121,288 | $138,799 | $123,536 | $127,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,444 | -8,842 | -6,964 | -6,618 | -7,602 |
| Net Acquisitions | N/A | N/A | -144,436 | N/A | N/A |
| Purchase Of Investment | -361,701 | -590,950 | -1,235,650 | -1,266,581 | -3,032,687 |
| Sale Of Investment | 322,597 | 679,588 | 1,347,944 | 1,622,472 | 2,845,237 |
| Net Loans | -213,051 | -212,311 | -186,740 | -71,862 | -153,677 |
| Other Investing Activity | 30,019 | 19,873 | -2,500 | -3,000 | -4,562 |
| Investing Cash Flow | $-229,580 | $-112,642 | $-228,346 | $274,411 | $-353,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,951 | -102,139 | 80,574 | -400,075 | 339,450 |
| Debt Issued | 125,000 | 75,000 | 330,000 | 203,000 | N/A |
| Debt Repayment | -189,220 | -50,952 | -365,129 | -16,551 | -17,648 |
| Common Stock Repurchased | -2,355 | -843 | -2,843 | N/A | 33,541 |
| Dividend Paid | -57,876 | -57,949 | -60,154 | -62,907 | -62,076 |
| Other Financing Activity | 0 | 0 | -100,000 | 0 | 0 |
| Financing Cash Flow | $248,506 | $-62,921 | $133,366 | $-374,241 | $200,635 |
| Beginning Cash Position | 147,030 | 201,305 | 157,486 | 133,780 | 159,091 |
| End Cash Position | 237,699 | 147,030 | 201,305 | 157,486 | 133,780 |
| Net Cash Flow | $90,669 | $-54,275 | $43,819 | $23,706 | $-25,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,743 | 121,288 | 138,799 | 123,536 | 127,345 |
| Capital Expenditure | -7,444 | -8,842 | -6,964 | -6,618 | -7,602 |
| Free Cash Flow | 64,299 | 112,446 | 131,835 | 116,918 | 119,743 |