Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,420 | 112,790 | 74,573 | 35,204 | 126,734 |
| Depreciation Amortization | 4,906 | 3,654 | 2,591 | 1,507 | 9,050 |
| Income taxes - deferred | -409 | N/A | N/A | N/A | -703 |
| Other Working Capital | 7,552 | 4,150 | -1,234 | -6,484 | -4,646 |
| Loans | -2,315 | -1,787 | -1,074 | 1,198 | -1,086 |
| Other Operating Activity | 17,694 | 10,816 | 11,009 | 3,581 | 21,788 |
| Operating Cash Flow | $178,848 | $129,623 | $85,865 | $35,006 | $151,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,183 | -7,092 | -5,004 | -3,142 | -7,589 |
| Purchase Of Investment | -34,199 | -29,561 | -18,713 | -6,102 | -30,512 |
| Sale Of Investment | 362,110 | 243,196 | 173,821 | 89,647 | 440,066 |
| Net Loans | -341,500 | -254,937 | -186,038 | -49,533 | -330,443 |
| Other Investing Activity | 3,624 | -3,775 | -4,876 | 1,182 | -7,998 |
| Investing Cash Flow | $-19,148 | $-52,169 | $-40,810 | $32,052 | $63,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,750 | -210,740 | -233,704 | -222,323 | 100,840 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -23,017 |
| Dividend Paid | -77,496 | -52,288 | -35,113 | -17,408 | -68,951 |
| Other Financing Activity | -3,116 | -3,116 | -2,980 | -2,980 | -2,844 |
| Financing Cash Flow | $-217,402 | $-94,039 | $-1,858 | $20,755 | $-186,121 |
| Beginning Cash Position | 218,268 | 218,268 | 218,268 | 218,268 | 189,728 |
| End Cash Position | 160,566 | 201,683 | 261,465 | 306,081 | 218,268 |
| Net Cash Flow | $-57,702 | $-16,585 | $43,197 | $87,813 | $28,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,848 | 129,623 | 85,865 | 35,006 | 151,137 |
| Capital Expenditure | -9,183 | -7,092 | -5,004 | -3,142 | -7,589 |
| Free Cash Flow | 169,665 | 122,531 | 80,861 | 31,864 | 143,548 |