Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,547 | 63,805 | 41,570 | 37,690 | 25,664 |
| Depreciation Amortization | 8,230 | 8,216 | 6,480 | 4,500 | 1,931 |
| Income taxes - deferred | 3,950 | 4,795 | N/A | N/A | N/A |
| Other Working Capital | -19,504 | -9,087 | -11,420 | -2,310 | -4,857 |
| Other Operating Activity | 15,679 | 17,108 | 6,170 | 4,900 | 4,337 |
| Operating Cash Flow | $76,902 | $84,837 | $42,800 | $44,780 | $27,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | 1,140 | N/A | N/A | N/A |
| PPE Investments | -3,196 | -4,672 | -3,440 | -2,740 | -1,254 |
| Net Acquisitions | N/A | N/A | 0 | -6,740 | 0 |
| Purchase Of Investment | -101,860 | -439,474 | N/A | N/A | N/A |
| Sale Of Investment | 173,734 | 412,660 | N/A | N/A | N/A |
| Net Loans | -184,007 | -271,014 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,587 | -162,620 | -83,920 | -172,318 |
| Investing Cash Flow | $-115,358 | $-303,947 | $-166,060 | $-93,400 | $-173,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120,393 | 117,720 | N/A | N/A | N/A |
| Debt Issued | 165,000 | 87,300 | N/A | N/A | N/A |
| Debt Repayment | -15,415 | -12,805 | N/A | N/A | N/A |
| Common Stock Issued | 304 | 3,655 | N/A | N/A | N/A |
| Common Stock Repurchased | -19,534 | -5,729 | N/A | N/A | N/A |
| Dividend Paid | -35,429 | -30,713 | -17,980 | -15,040 | -9,998 |
| Other Financing Activity | -39 | -51 | 147,940 | 75,480 | 125,197 |
| Financing Cash Flow | $22,137 | $222,754 | $129,960 | $60,440 | $115,199 |
| Beginning Cash Position | 185,751 | 182,107 | 93,580 | 81,760 | 92,752 |
| End Cash Position | 169,432 | 185,751 | 100,290 | 93,580 | 61,454 |
| Net Cash Flow | $-16,319 | $3,644 | $6,700 | $11,820 | $-31,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,902 | 84,837 | 42,800 | 44,780 | 27,075 |
| Capital Expenditure | -3,196 | -4,672 | N/A | N/A | N/A |
| Free Cash Flow | 73,706 | 80,165 | 42,800 | 44,780 | 27,075 |