Park National Corp (PRK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,299 | 20,267 | 86,135 | 66,133 | 38,684 |
| Depreciation Amortization | 5,167 | 2,552 | 9,540 | 16,443 | 10,789 |
| Income taxes - deferred | N/A | N/A | 581 | N/A | N/A |
| Other Working Capital | -9,275 | 262 | -8,143 | -18,345 | -14,436 |
| Loans | -1,702 | 3,691 | -3,107 | -7,898 | -4,819 |
| Other Operating Activity | 6,517 | -3,656 | 2,881 | 1,477 | 6,955 |
| Operating Cash Flow | $40,006 | $23,116 | $87,887 | $57,810 | $37,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,474 | -1,379 | -7,466 | -5,516 | -3,929 |
| Purchase Of Investment | -87,223 | -30,943 | -738,580 | -539,337 | -460,582 |
| Sale Of Investment | 92,679 | 46,372 | 783,226 | 725,935 | 581,397 |
| Net Loans | -94,207 | -46,115 | -199,494 | -109,114 | -55,675 |
| Other Investing Activity | 1,762 | 748 | 9,754 | 8,004 | 4,142 |
| Investing Cash Flow | $-89,463 | $-31,317 | $-152,560 | $79,972 | $65,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -211,007 | -174,932 | 553 | -176,028 | -183,511 |
| Debt Issued | 150,000 | 50,000 | N/A | 0 | 0 |
| Debt Repayment | -30,000 | N/A | -55,554 | N/A | N/A |
| Common Stock Repurchased | -5,425 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,751 | -14,373 | -57,653 | -43,232 | -28,822 |
| Other Financing Activity | -347 | -5,772 | 0 | 0 | 0 |
| Financing Cash Flow | $314,090 | $253,527 | $61,660 | $-47,243 | $63,904 |
| Beginning Cash Position | 146,446 | 146,446 | 149,459 | 149,459 | 149,459 |
| End Cash Position | 411,079 | 391,772 | 146,446 | 239,998 | 315,889 |
| Net Cash Flow | $264,633 | $245,326 | $-3,013 | $90,539 | $166,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,006 | 23,116 | 87,887 | 57,810 | 37,173 |
| Capital Expenditure | -2,474 | -1,379 | -7,466 | -5,516 | -3,929 |
| Free Cash Flow | 37,532 | 21,737 | 80,421 | 52,294 | 33,244 |