Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,573 | 35,204 | 126,734 | 102,234 | 65,317 |
| Depreciation Amortization | 2,591 | 1,507 | 9,050 | 7,170 | 4,707 |
| Income taxes - deferred | N/A | N/A | -703 | N/A | N/A |
| Other Working Capital | -1,234 | -6,484 | -4,589 | -18,846 | -20,913 |
| Loans | -1,074 | 1,198 | -1,086 | -717 | -1,337 |
| Other Operating Activity | 11,009 | 3,581 | 21,731 | 7,538 | 9,910 |
| Operating Cash Flow | $85,865 | $35,006 | $151,137 | $97,379 | $57,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,004 | -3,142 | -7,589 | -5,858 | -4,047 |
| Purchase Of Investment | -18,713 | -6,102 | -31,882 | -24,382 | -8,972 |
| Sale Of Investment | 173,821 | 89,647 | 441,436 | 112,886 | 74,721 |
| Net Loans | -186,038 | -49,533 | -330,443 | -203,822 | -62,399 |
| Other Investing Activity | -4,876 | 1,182 | -7,998 | 123 | -1,339 |
| Investing Cash Flow | $-40,810 | $32,052 | $63,524 | $-121,053 | $-2,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,704 | -222,323 | 100,840 | 125,444 | -83,428 |
| Common Stock Repurchased | 0 | N/A | -23,017 | -23,017 | -17,860 |
| Dividend Paid | -35,113 | -17,408 | -68,951 | -52,028 | -35,108 |
| Other Financing Activity | -2,980 | -2,980 | -2,844 | -2,844 | -2,844 |
| Financing Cash Flow | $-1,858 | $20,755 | $-186,121 | $57,564 | $-14,979 |
| Beginning Cash Position | 218,268 | 218,268 | 189,728 | 189,728 | 189,728 |
| End Cash Position | 261,465 | 306,081 | 218,268 | 223,618 | 230,397 |
| Net Cash Flow | $43,197 | $87,813 | $28,540 | $33,890 | $40,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,865 | 35,006 | 151,137 | 97,379 | 57,684 |
| Capital Expenditure | -5,004 | -3,142 | -7,589 | -5,858 | -4,047 |
| Free Cash Flow | 80,861 | 31,864 | 143,548 | 91,521 | 53,637 |