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Park National Corporation (PRK)

NYSE American - NYSE American Delayed price. Currency in USD
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138.90+2.11 (+1.54%)
At close: 04:00PM EDT
138.90 0.00 (0.00%)
After hours: 05:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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