Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,234 | 65,317 | 33,733 | 148,351 | 115,267 |
| Depreciation Amortization | 7,170 | 4,707 | 2,267 | 5,400 | 2,666 |
| Income taxes - deferred | N/A | N/A | N/A | 611 | N/A |
| Other Working Capital | -18,846 | -20,913 | -16,029 | -1,092 | -4,301 |
| Loans | -717 | -1,337 | 73 | 6,743 | 6,964 |
| Other Operating Activity | 7,538 | 9,910 | 4,373 | -23,371 | -30,983 |
| Operating Cash Flow | $97,379 | $57,684 | $24,417 | $136,642 | $89,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,858 | -4,047 | -2,674 | -7,937 | -6,576 |
| Purchase Of Investment | -24,382 | -8,972 | -3,787 | -336,464 | -335,655 |
| Sale Of Investment | 112,886 | 74,721 | 37,179 | 188,339 | 150,408 |
| Net Loans | -203,822 | -62,399 | 50,193 | -269,181 | -229,894 |
| Other Investing Activity | 123 | -1,339 | -2,258 | 19,771 | 18,564 |
| Investing Cash Flow | $-121,053 | $-2,036 | $78,653 | $-405,472 | $-403,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,444 | -83,428 | -55,284 | -11,444 | -49,293 |
| Common Stock Repurchased | -23,017 | -17,860 | -15,308 | N/A | N/A |
| Dividend Paid | -52,028 | -35,108 | -17,409 | -76,604 | -51,558 |
| Other Financing Activity | -2,844 | -2,844 | -2,607 | -2,761 | -2,761 |
| Financing Cash Flow | $57,564 | $-14,979 | $-30,879 | $239,378 | $301,793 |
| Beginning Cash Position | 189,728 | 189,728 | 189,728 | 219,180 | 219,180 |
| End Cash Position | 223,618 | 230,397 | 261,919 | 189,728 | 207,433 |
| Net Cash Flow | $33,890 | $40,669 | $72,191 | $-29,452 | $-11,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,379 | 57,684 | 24,417 | 136,642 | 89,613 |
| Capital Expenditure | -5,858 | -4,047 | -2,674 | -7,937 | -6,576 |
| Free Cash Flow | 91,521 | 53,637 | 21,743 | 128,705 | 83,037 |