Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,700 | 78,764 | 47,618 | 25,455 | 110,387 |
| Depreciation Amortization | 375 | 649 | 1,067 | 935 | 2,896 |
| Income taxes - deferred | -844 | N/A | N/A | N/A | 538 |
| Other Working Capital | 3,751 | -8,328 | -7,305 | -4,386 | 12,339 |
| Loans | -4,998 | -14,706 | -5,753 | -118 | -2,696 |
| Other Operating Activity | 10,642 | 17,592 | 10,569 | 2,769 | 8,530 |
| Operating Cash Flow | $111,626 | $73,971 | $46,196 | $24,655 | $131,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,885 | -11,641 | -8,666 | -2,902 | -11,533 |
| Net Acquisitions | -4,831 | -4,831 | -4,831 | N/A | 12,270 |
| Purchase Of Investment | -6,137 | -2,878 | -4,182 | -5,243 | -381,942 |
| Sale Of Investment | 302,249 | 247,400 | 160,730 | 49,539 | 459,775 |
| Net Loans | -216,353 | -112,767 | -98,056 | -47,909 | -54,315 |
| Other Investing Activity | 36 | 2,442 | 2,244 | 765 | 21,190 |
| Investing Cash Flow | $60,079 | $117,725 | $47,239 | $-5,750 | $45,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,072 | -64,891 | -70,151 | -9,397 | -169,323 |
| Debt Issued | 50,000 | 50,000 | 75,000 | 25,000 | 50,000 |
| Debt Repayment | -258,112 | -152,500 | -75,000 | -50,000 | -150,197 |
| Common Stock Repurchased | -40,535 | -40,535 | -32,952 | -8,502 | -5,784 |
| Dividend Paid | -69,113 | -52,638 | -36,042 | -19,303 | -63,013 |
| Other Financing Activity | -827 | -827 | -827 | -827 | -610 |
| Financing Cash Flow | $-178,963 | $13,816 | $-1,144 | $1,360 | $-179,337 |
| Beginning Cash Position | 167,214 | 167,214 | 167,214 | 167,214 | 169,112 |
| End Cash Position | 159,956 | 372,726 | 259,505 | 187,479 | 167,214 |
| Net Cash Flow | $-7,258 | $205,512 | $92,291 | $20,265 | $-1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,626 | 73,971 | 46,196 | 24,655 | 131,994 |
| Capital Expenditure | -14,885 | -11,641 | -8,666 | -2,902 | -11,533 |
| Free Cash Flow | 96,741 | 62,330 | 37,530 | 21,753 | 120,461 |