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Park National Corporation (PRK)

NYSE American - NYSE American Delayed Price. Currency in USD
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138.93-3.54 (-2.48%)
At close: 04:00PM EDT
138.93 0.00 (0.00%)
After hours: 05:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
128,205
126,734
148,351
153,945
127,923
Depreciation & amortization
13,634
14,015
13,819
13,267
10,814
Deferred income taxes
-
-703
611
-3,131
-4,525
Stock based compensation
7,627
8,010
7,199
8,021
7,272
Change in working capital
2,827
-4,843
-18,703
2,052
-5,871
Other working capital
152,684
142,915
126,925
143,239
83,014
Other non-cash items
3,489
3,661
-4,860
41,134
13,952
Net cash provided by operating activites
160,741
150,504
134,862
157,332
111,646
Cash flows from investing activities
Investments in property, plant and equipment
-8,057
-7,589
-7,937
-14,093
-28,632
Acquisitions, net
-
-
-
0
0
Purchases of investments
-17,947
-15,540
-336,795
-964,714
-364,462
Sales/Maturities of investments
482,966
431,650
186,454
235,728
538,008
Other investing activites
-9,870
-14,554
21,987
15,033
14,984
Net cash used for investing activites
17,908
64,157
-403,699
-412,141
-455,902
Cash flows from financing activities
Debt repayment
-167,039
0
0
-32,500
-170,529
Common stock repurchased
-7,709
-23,017
0
-16,048
-7,507
Dividends Paid
-68,950
-68,951
-76,604
-74,306
-70,353
Other financing activites
-3,217
-2,844
-2,761
-2,403
-1,002
Net cash used privided by (used for) financing activities
-134,487
-186,121
239,385
103,515
554,774
Net change in cash
44,162
28,540
-29,452
-151,294
210,518
Cash at beginning of period
261,919
189,728
219,180
370,474
159,956
Cash at end of period
306,081
218,268
189,728
219,180
370,474
Free Cash Flow
Operating Cash Flow
160,741
150,504
134,862
157,332
111,646
Capital Expenditure
-8,057
-7,589
-7,937
-14,093
-28,632
Free Cash Flow
152,684
142,915
126,925
143,239
83,014