Park National Corp (PRK)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,238 | 91,507 | 86,878 | 85,579 | 78,362 |
| Depreciation Amortization | 1,936 | 1,823 | -1,969 | 931 | 4,387 |
| Income taxes - deferred | 1,990 | -2,542 | -3,661 | -3,519 | 763 |
| Other Working Capital | -23,473 | -13,469 | -696 | -17,844 | 1,750 |
| Other Operating Activity | 2,786 | 7,728 | 18,655 | 15,225 | 12,919 |
| Operating Cash Flow | $78,477 | $85,047 | $99,207 | $80,372 | $98,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,796 | 50 | N/A | N/A | 1,588 |
| PPE Investments | -8,193 | -6,047 | -3,878 | -4,454 | -5,651 |
| Net Acquisitions | -39,227 | -34,693 | N/A | N/A | N/A |
| Purchase Of Investment | -302,361 | -428,968 | -5,016,132 | -1,962,998 | -991,540 |
| Sale Of Investment | 541,368 | 495,266 | 4,400,264 | 2,073,073 | 492,500 |
| Net Loans | -48,327 | -171,784 | -45,215 | 94,956 | 153,478 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,362 |
| Investing Cash Flow | $145,056 | $-146,176 | $-664,961 | $200,577 | $-350,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,843 | -256,756 | 327,881 | -129,433 | 42,612 |
| Debt Issued | 326,040 | 477,915 | 475,000 | N/A | 380,000 |
| Debt Repayment | -428,689 | -206,541 | -176,249 | -205,314 | -277,587 |
| Common Stock Issued | 117 | 144 | 130 | N/A | N/A |
| Common Stock Repurchased | -25,289 | -16,376 | -3,383 | -15,194 | -16,778 |
| Dividend Paid | -51,498 | -48,231 | -45,742 | -42,292 | -37,585 |
| Other Financing Activity | -3 | -252 | -3 | -3 | -97 |
| Financing Cash Flow | $-211,389 | $53,176 | $496,748 | $-211,304 | $252,517 |
| Beginning Cash Position | 161,829 | 169,782 | 238,788 | 169,143 | 169,432 |
| End Cash Position | 173,973 | 161,829 | 169,782 | 238,788 | 169,143 |
| Net Cash Flow | $12,144 | $-7,953 | $-69,006 | $69,645 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,477 | 85,047 | 99,207 | 80,372 | 98,181 |
| Capital Expenditure | -8,193 | -6,047 | -3,878 | -4,454 | -5,651 |
| Free Cash Flow | 70,284 | 79,000 | 95,329 | 75,918 | 92,530 |