Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,945 | 117,397 | 81,963 | 42,831 | 127,923 |
| Depreciation Amortization | -11,263 | -10,583 | -7,356 | -3,419 | -11,825 |
| Income taxes - deferred | -3,131 | N/A | N/A | N/A | -4,525 |
| Other Working Capital | 26,746 | 12,687 | 14,427 | 11,066 | -16,369 |
| Loans | 22,279 | 22,722 | 19,757 | 13,900 | -19,388 |
| Other Operating Activity | -31,244 | -29,601 | -28,620 | -18,513 | 35,830 |
| Operating Cash Flow | $157,332 | $112,622 | $80,171 | $45,865 | $111,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,093 | -10,670 | -7,814 | -4,114 | -28,632 |
| Purchase Of Investment | -962,117 | -640,650 | -441,283 | -4,992 | -362,342 |
| Sale Of Investment | 241,808 | 186,537 | 126,660 | -68,291 | 543,858 |
| Net Loans | 315,905 | 273,054 | 136,725 | 616 | -615,800 |
| Other Investing Activity | 6,356 | 5,521 | 1,333 | 1,300 | 7,014 |
| Investing Cash Flow | $-412,141 | $-186,208 | $-184,379 | $-75,481 | $-455,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,444 | -106,251 | -56,369 | -36,845 | 111,573 |
| Debt Issued | N/A | N/A | N/A | N/A | 172,620 |
| Debt Repayment | -32,500 | -32,500 | -5,000 | -2,500 | -170,529 |
| Common Stock Repurchased | -16,048 | -16,048 | N/A | N/A | -7,507 |
| Dividend Paid | -74,306 | -54,357 | -37,526 | -20,242 | -70,353 |
| Other Financing Activity | -2,403 | -2,403 | -2,244 | -1,858 | -1,002 |
| Financing Cash Flow | $103,515 | $580,507 | $541,158 | $602,417 | $554,774 |
| Beginning Cash Position | 370,474 | 370,474 | 370,474 | 370,474 | 159,956 |
| End Cash Position | 219,180 | 877,395 | 807,424 | 943,275 | 370,474 |
| Net Cash Flow | $-151,294 | $506,921 | $436,950 | $572,801 | $210,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,332 | 112,622 | 80,171 | 45,865 | 111,646 |
| Capital Expenditure | -14,093 | -10,670 | -7,814 | -4,114 | -28,632 |
| Free Cash Flow | 143,239 | 101,952 | 72,357 | 41,751 | 83,014 |