Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,733 | 148,351 | 115,267 | 73,199 | 38,875 |
| Depreciation Amortization | 2,267 | 5,400 | 2,666 | 1,274 | 499 |
| Income taxes - deferred | N/A | 611 | N/A | N/A | N/A |
| Other Working Capital | -16,029 | -1,092 | -4,301 | -12,272 | -6,954 |
| Loans | 73 | 6,743 | 6,964 | 3,708 | 1,535 |
| Other Operating Activity | 4,373 | -23,371 | -30,983 | -9,447 | -5,643 |
| Operating Cash Flow | $24,417 | $136,642 | $89,613 | $56,462 | $28,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,674 | -7,937 | -6,576 | -3,740 | -2,127 |
| Purchase Of Investment | -3,787 | -336,464 | -335,655 | -326,421 | -137,489 |
| Sale Of Investment | 37,179 | 188,339 | 150,408 | 102,660 | 54,263 |
| Net Loans | 50,193 | -269,181 | -229,894 | -90,952 | 52,474 |
| Other Investing Activity | -2,258 | 19,771 | 18,564 | 92 | -7,095 |
| Investing Cash Flow | $78,653 | $-405,472 | $-403,153 | $-318,361 | $-39,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,284 | -11,444 | -49,293 | -66,987 | -32,859 |
| Common Stock Repurchased | -15,308 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,409 | -76,604 | -51,558 | -34,533 | -17,109 |
| Other Financing Activity | -2,607 | -2,761 | -2,761 | -2,451 | -2,451 |
| Financing Cash Flow | $-30,879 | $239,378 | $301,793 | $289,160 | $39,374 |
| Beginning Cash Position | 189,728 | 219,180 | 219,180 | 219,180 | 219,180 |
| End Cash Position | 261,919 | 189,728 | 207,433 | 246,441 | 246,892 |
| Net Cash Flow | $72,191 | $-29,452 | $-11,747 | $27,261 | $27,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,417 | 136,642 | 89,613 | 56,462 | 28,312 |
| Capital Expenditure | -2,674 | -7,937 | -6,576 | -3,740 | -2,127 |
| Free Cash Flow | 21,743 | 128,705 | 83,037 | 52,722 | 26,185 |