Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,126 | 59,364 | 31,123 | 84,242 | 61,411 |
| Depreciation Amortization | 2,753 | 1,895 | 1,034 | 10,078 | 7,835 |
| Income taxes - deferred | N/A | N/A | N/A | 3,289 | N/A |
| Other Working Capital | 8,977 | 879 | -6,523 | -6,668 | -11,088 |
| Loans | -2,153 | -4,006 | -2,555 | 6,265 | -983 |
| Other Operating Activity | 3,275 | 2,126 | -1,025 | -10,520 | 9,491 |
| Operating Cash Flow | $96,978 | $60,258 | $22,054 | $86,686 | $66,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,145 | -3,950 | -2,473 | -7,018 | -4,995 |
| Net Acquisitions | 12,270 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -379,767 | -380,644 | -270,106 | -148,898 | -125,977 |
| Sale Of Investment | 413,365 | 351,291 | 294,804 | 210,628 | 141,000 |
| Net Loans | 12,027 | 53,162 | 82,288 | -119,336 | -95,808 |
| Other Investing Activity | 15,947 | 12,840 | 11,195 | 3,958 | 3,400 |
| Investing Cash Flow | $66,697 | $32,699 | $115,708 | $-60,666 | $-82,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211,471 | -175,150 | -207,199 | -3,506 | -201,899 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 150,000 | 150,000 |
| Debt Repayment | -125,000 | -125,000 | -100,000 | -380,000 | -30,000 |
| Common Stock Repurchased | -5,784 | -5,784 | N/A | -7,378 | N/A |
| Dividend Paid | -47,944 | -32,884 | -14,452 | -57,493 | -43,122 |
| Other Financing Activity | -610 | -610 | -610 | -347 | -7,725 |
| Financing Cash Flow | $-188,183 | $-115,910 | $-30,293 | $-3,354 | $319,620 |
| Beginning Cash Position | 169,112 | 169,112 | 169,112 | 146,446 | 146,446 |
| End Cash Position | 144,604 | 146,159 | 276,581 | 169,112 | 450,352 |
| Net Cash Flow | $-24,508 | $-22,953 | $107,469 | $22,666 | $303,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,978 | 60,258 | 22,054 | 86,686 | 66,666 |
| Capital Expenditure | -7,145 | -3,950 | -2,473 | -7,018 | -4,995 |
| Free Cash Flow | 89,833 | 56,308 | 19,581 | 79,668 | 61,671 |