Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,831 | 127,923 | 82,723 | 51,877 | 22,372 |
| Depreciation Amortization | -3,419 | -11,825 | -5,244 | -1,737 | 263 |
| Income taxes - deferred | N/A | -4,525 | N/A | N/A | N/A |
| Other Working Capital | 11,066 | -16,369 | -50,233 | -113,354 | -21,811 |
| Loans | 13,900 | -19,388 | -35,987 | -100,997 | -11,623 |
| Other Operating Activity | -18,513 | 35,830 | 61,177 | 118,641 | 19,561 |
| Operating Cash Flow | $45,865 | $111,646 | $52,436 | $-45,570 | $8,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114 | -28,632 | -20,820 | -14,131 | -6,343 |
| Purchase Of Investment | -4,992 | -362,342 | -275,078 | -7,482 | -3,617 |
| Sale Of Investment | -68,291 | 543,858 | 484,724 | 160,557 | 49,138 |
| Net Loans | 616 | -615,800 | -727,387 | -594,241 | -6,818 |
| Other Investing Activity | 1,300 | 7,014 | 6,791 | 4,128 | 383 |
| Investing Cash Flow | $-75,481 | $-455,902 | $-531,770 | $-451,169 | $32,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,845 | 111,573 | 89,778 | 61,253 | -37,284 |
| Debt Issued | N/A | 172,620 | 172,620 | N/A | N/A |
| Debt Repayment | -2,500 | -170,529 | -57,500 | -55,000 | -52,500 |
| Common Stock Repurchased | N/A | -7,507 | -7,507 | -7,507 | -7,507 |
| Dividend Paid | -20,242 | -70,353 | -53,713 | -37,034 | -20,024 |
| Other Financing Activity | -1,858 | -1,002 | -1,002 | -875 | -837 |
| Financing Cash Flow | $602,417 | $554,774 | $566,087 | $1,070,277 | $119,459 |
| Beginning Cash Position | 370,474 | 159,956 | 159,956 | 159,956 | 159,956 |
| End Cash Position | 943,275 | 370,474 | 246,709 | 733,494 | 320,920 |
| Net Cash Flow | $572,801 | $210,518 | $86,753 | $573,538 | $160,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,865 | 111,646 | 52,436 | -45,570 | 8,762 |
| Capital Expenditure | -4,114 | -28,632 | -20,820 | -14,131 | -6,343 |
| Free Cash Flow | 41,751 | 83,014 | 31,616 | -59,701 | 2,419 |