Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,199 | 38,875 | 153,945 | 117,397 | 81,963 |
| Depreciation Amortization | 1,274 | 499 | -11,263 | -10,583 | -7,356 |
| Income taxes - deferred | N/A | N/A | -3,131 | N/A | N/A |
| Other Working Capital | -12,272 | -6,954 | 26,746 | 12,687 | 14,427 |
| Loans | 3,708 | 1,535 | 22,279 | 22,722 | 19,757 |
| Other Operating Activity | -9,447 | -5,643 | -31,244 | -29,601 | -28,620 |
| Operating Cash Flow | $56,462 | $28,312 | $157,332 | $112,622 | $80,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,740 | -2,127 | -14,093 | -10,670 | -7,814 |
| Purchase Of Investment | -326,421 | -137,489 | -962,117 | -640,650 | -441,283 |
| Sale Of Investment | 102,660 | 54,263 | 241,808 | 186,537 | 126,660 |
| Net Loans | -90,952 | 52,474 | 315,905 | 273,054 | 136,725 |
| Other Investing Activity | 92 | -7,095 | 6,356 | 5,521 | 1,333 |
| Investing Cash Flow | $-318,361 | $-39,974 | $-412,141 | $-186,208 | $-184,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,987 | -32,859 | -103,444 | -106,251 | -56,369 |
| Debt Repayment | N/A | N/A | -32,500 | -32,500 | -5,000 |
| Common Stock Repurchased | N/A | N/A | -16,048 | -16,048 | N/A |
| Dividend Paid | -34,533 | -17,109 | -74,306 | -54,357 | -37,526 |
| Other Financing Activity | -2,451 | -2,451 | -2,403 | -2,403 | -2,244 |
| Financing Cash Flow | $289,160 | $39,374 | $103,515 | $580,507 | $541,158 |
| Beginning Cash Position | 219,180 | 219,180 | 370,474 | 370,474 | 370,474 |
| End Cash Position | 246,441 | 246,892 | 219,180 | 877,395 | 807,424 |
| Net Cash Flow | $27,261 | $27,712 | $-151,294 | $506,921 | $436,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,462 | 28,312 | 157,332 | 112,622 | 80,171 |
| Capital Expenditure | -3,740 | -2,127 | -14,093 | -10,670 | -7,814 |
| Free Cash Flow | 52,722 | 26,185 | 143,239 | 101,952 | 72,357 |