Park National Corp (PRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,718 | -8,162 | 12,418 | 12,418 |
| Depreciation Amortization | 1,420 | 1,427 | 1,339 | 1,339 |
| Other Working Capital | -513 | -1,170 | 924 | 924 |
| Other Operating Activity | 4,070 | 25,924 | 2,719 | 2,719 |
| Operating Cash Flow | $18,695 | $18,019 | $17,400 | $17,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -868 | -1,322 | -1,151 | -1,151 |
| Other Investing Activity | -9,357 | -28,770 | -54,670 | -54,670 |
| Investing Cash Flow | $-10,225 | $-30,092 | $-55,821 | $-55,821 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -4,583 | -4,560 | -3,885 | -3,885 |
| Other Financing Activity | -27,070 | 53,530 | 41,238 | 41,238 |
| Financing Cash Flow | $-31,653 | $48,970 | $37,353 | $37,353 |
| Beginning Cash Position | 93,349 | 56,452 | 57,520 | 57,520 |
| End Cash Position | 70,166 | 93,349 | 56,452 | 56,452 |
| Net Cash Flow | $-23,183 | $36,897 | $-1,068 | $-1,068 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,695 | 18,019 | 17,400 | 17,400 |
| Free Cash Flow | 18,695 | 18,019 | 17,400 | 17,400 |