Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,723 | 51,877 | 22,372 | 102,700 | 78,764 |
| Depreciation Amortization | -5,244 | -1,737 | 263 | 375 | 649 |
| Income taxes - deferred | N/A | N/A | N/A | -844 | N/A |
| Other Working Capital | -50,233 | -113,354 | -21,811 | 3,751 | -8,328 |
| Loans | -35,987 | -100,997 | -11,623 | -4,998 | -14,706 |
| Other Operating Activity | 61,177 | 118,641 | 19,561 | 10,642 | 17,592 |
| Operating Cash Flow | $52,436 | $-45,570 | $8,762 | $111,626 | $73,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,820 | -14,131 | -6,343 | -14,885 | -11,641 |
| Net Acquisitions | N/A | N/A | N/A | -4,831 | -4,831 |
| Purchase Of Investment | -275,078 | -7,482 | -3,617 | -6,137 | -2,878 |
| Sale Of Investment | 484,724 | 160,557 | 49,138 | 302,249 | 247,400 |
| Net Loans | -727,387 | -594,241 | -6,818 | -216,353 | -112,767 |
| Other Investing Activity | 6,791 | 4,128 | 383 | 36 | 2,442 |
| Investing Cash Flow | $-531,770 | $-451,169 | $32,743 | $60,079 | $117,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,778 | 61,253 | -37,284 | -20,072 | -64,891 |
| Debt Issued | 172,620 | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -57,500 | -55,000 | -52,500 | -258,112 | -152,500 |
| Common Stock Repurchased | -7,507 | -7,507 | -7,507 | -40,535 | -40,535 |
| Dividend Paid | -53,713 | -37,034 | -20,024 | -69,113 | -52,638 |
| Other Financing Activity | -1,002 | -875 | -837 | -827 | -827 |
| Financing Cash Flow | $566,087 | $1,070,277 | $119,459 | $-178,963 | $13,816 |
| Beginning Cash Position | 159,956 | 159,956 | 159,956 | 167,214 | 167,214 |
| End Cash Position | 246,709 | 733,494 | 320,920 | 159,956 | 372,726 |
| Net Cash Flow | $86,753 | $573,538 | $160,964 | $-7,258 | $205,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,436 | -45,570 | 8,762 | 111,626 | 73,971 |
| Capital Expenditure | -20,820 | -14,131 | -6,343 | -14,885 | -11,641 |
| Free Cash Flow | 31,616 | -59,701 | 2,419 | 96,741 | 62,330 |