Park National Corp (PRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,192 | 13,708 | 22,707 | 94,091 | 95,238 |
| Depreciation Amortization | 12,037 | 60,286 | 55,418 | 2,022 | 1,936 |
| Income taxes - deferred | -8,932 | -1,590 | -7,839 | 156 | 1,990 |
| Other Working Capital | -74,305 | -42,170 | -17,472 | -11,748 | -23,473 |
| Other Operating Activity | 69,346 | 60,904 | 30,369 | 729 | 2,786 |
| Operating Cash Flow | $72,338 | $91,138 | $83,183 | $85,250 | $78,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 299 | 1,796 |
| PPE Investments | -8,011 | -9,436 | -17,481 | -4,311 | -8,193 |
| Net Acquisitions | N/A | N/A | -47,686 | 5,177 | -39,227 |
| Purchase Of Investment | -468,676 | -695,928 | -842,418 | -167,050 | -302,361 |
| Sale Of Investment | 671,250 | 391,170 | 711,645 | 312,982 | 541,368 |
| Net Loans | -199,909 | -351,277 | -164,353 | -99,316 | -48,327 |
| Other Investing Activity | 0 | 30,440 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,346 | $-635,031 | $-360,293 | $47,781 | $145,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -334,977 | -100,122 | 359,213 | 61,699 | 35,843 |
| Debt Issued | 95,350 | 690,100 | 403,100 | 300,000 | 326,040 |
| Debt Repayment | -261,278 | -424,951 | -397,460 | -410,644 | -428,689 |
| Common Stock Issued | 53,475 | N/A | -64,733 | -26,648 | 117 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,289 |
| Dividend Paid | -58,035 | -65,781 | -52,533 | -51,470 | -51,498 |
| Other Financing Activity | 0 | 100,000 | 0 | -5 | -3 |
| Financing Cash Flow | $-79,163 | $521,757 | $284,251 | $-120,748 | $-211,389 |
| Beginning Cash Position | 171,262 | 193,398 | 186,257 | 173,973 | 161,829 |
| End Cash Position | 159,091 | 171,262 | 193,398 | 186,256 | 173,973 |
| Net Cash Flow | $-12,171 | $-22,136 | $7,141 | $12,283 | $12,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,338 | 91,138 | 83,183 | 85,250 | 78,477 |
| Capital Expenditure | -8,011 | -9,436 | -17,481 | -4,311 | -8,193 |
| Free Cash Flow | 64,327 | 81,702 | 65,702 | 80,939 | 70,284 |