PARK NATIONAL CORP (PRK)
US7006581075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.73M | 148.35M | 153.90M | 127.90M | 102.70M | |||
| Depreciation Amortization | 14.02M | 13.82M | 13.30M | 10.80M | 9.10M | |||
| Income Taxes - Deferred | -703.00K | 611.00K | -3.10M | -4.50M | -800.00K | |||
| Change In Working Capital | 3.82M | -28.01M | 7.30M | -20.00M | 100.00K | |||
| Interest Paid | 95.18M | 30.82M | 16.70M | 29.20M | 63.00M | |||
| Taxes Paid | 17.20M | 24.67M | 25.50M | 24.30M | 15.20M | |||
| Other non cash items | 6.64M | 89.00K | -14.10M | -2.60M | 600.00K | |||
| OPERATING CASH FLOW | 150.50M | 134.86M | 157.30M | 111.60M | 111.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.59M | -7.94M | -14.10M | -28.60M | -14.90M | |||
| Other Investing Activity | 71.75M | -395.76M | -398.00M | -427.30M | 75.00M | |||
| INVESTING CASH FLOW | 64.16M | -403.70M | -412.10M | -455.90M | 60.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -11.44M | -135.90M | 113.70M | -228.20M | |||
| Stock Issued/Repurchased | -23.02M | 0.00 | -16.00M | -7.50M | -40.50M | |||
| Dividend Paid | -68.95M | -76.60M | -74.30M | -70.40M | -69.10M | |||
| Other Financing Activity | -94.15M | 327.43M | 329.80M | 519.00M | 158.90M | |||
| FINANCING CASH FLOW | -186.12M | 239.38M | 103.50M | 554.80M | -179.00M | |||
| CHANGE IN CASH | 28.54M | -29.45M | -151.30M | 210.50M | -7.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 150.50M | 134.86M | 157.30M | 111.60M | 111.60M | |||
| Capital Expenditure | -7.59M | -7.94M | -14.10M | -28.60M | -14.90M | |||
| FREE CASH FLOW | 142.91M | 126.92M | 143.20M | 83.00M | 96.70M | |||
All data in USD