Park National Corp
AMEX:PRK
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| 52 Week Range |
112.04
206.49
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Park National Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
84
|
83
|
83
|
84
|
81
|
81
|
80
|
87
|
86
|
88
|
87
|
81
|
84
|
95
|
104
|
107
|
110
|
105
|
99
|
105
|
103
|
100
|
107
|
107
|
128
|
148
|
158
|
163
|
154
|
150
|
145
|
152
|
148
|
143
|
140
|
135
|
127
|
128
|
136
|
137
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
12
|
|
| Change in Deffered Taxes |
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
12
|
18
|
19
|
20
|
21
|
(4)
|
(7)
|
(10)
|
(15)
|
0
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(3)
|
(7)
|
(3)
|
(6)
|
(9)
|
(9)
|
(14)
|
(10)
|
(7)
|
(2)
|
0
|
2
|
5
|
6
|
7
|
4
|
3
|
(4)
|
|
| Cash Taxes Paid |
27
|
28
|
28
|
25
|
29
|
26
|
26
|
26
|
24
|
27
|
35
|
30
|
29
|
26
|
0
|
18
|
13
|
7
|
0
|
10
|
11
|
15
|
0
|
17
|
23
|
24
|
0
|
26
|
23
|
26
|
0
|
27
|
25
|
25
|
0
|
22
|
21
|
17
|
0
|
20
|
24
|
|
| Cash Interest Paid |
40
|
40
|
40
|
40
|
39
|
38
|
38
|
38
|
38
|
38
|
39
|
40
|
41
|
43
|
42
|
41
|
41
|
44
|
48
|
55
|
61
|
63
|
62
|
53
|
40
|
29
|
23
|
19
|
20
|
17
|
0
|
16
|
21
|
31
|
51
|
64
|
81
|
95
|
107
|
114
|
122
|
|
| Change in Working Capital |
(32)
|
(27)
|
(28)
|
(13)
|
(19)
|
(8)
|
(4)
|
(6)
|
(13)
|
(25)
|
(18)
|
(25)
|
(15)
|
(5)
|
(13)
|
2
|
14
|
12
|
21
|
11
|
(5)
|
0
|
(12)
|
(93)
|
(19)
|
(20)
|
(0)
|
80
|
10
|
7
|
(10)
|
(15)
|
(27)
|
(28)
|
(29)
|
(24)
|
(14)
|
4
|
15
|
27
|
38
|
|
| Cash from Operating Activities |
56
N/A
|
72
+29%
|
71
-1%
|
86
+20%
|
83
-3%
|
89
+8%
|
94
+5%
|
92
-2%
|
93
+2%
|
88
-6%
|
98
+12%
|
91
-8%
|
97
+7%
|
87
-10%
|
87
+0%
|
108
+24%
|
118
+9%
|
132
+12%
|
135
+2%
|
118
-12%
|
109
-8%
|
112
+2%
|
96
-14%
|
20
-79%
|
90
+355%
|
112
+24%
|
149
+33%
|
237
+60%
|
172
-28%
|
157
-8%
|
140
-11%
|
134
-4%
|
134
+1%
|
135
+0%
|
131
-3%
|
136
+4%
|
142
+4%
|
151
+6%
|
161
+7%
|
178
+11%
|
183
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(12)
|
(16)
|
(16)
|
(15)
|
(18)
|
(20)
|
(24)
|
(29)
|
(26)
|
(22)
|
(19)
|
(14)
|
(12)
|
(10)
|
(10)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Other Items |
(250)
|
(222)
|
(184)
|
(287)
|
(171)
|
(384)
|
(355)
|
(193)
|
(173)
|
(145)
|
(262)
|
(301)
|
(308)
|
(54)
|
93
|
69
|
96
|
57
|
(64)
|
76
|
113
|
75
|
117
|
(418)
|
(565)
|
(427)
|
(538)
|
(167)
|
(92)
|
(398)
|
(365)
|
(536)
|
(619)
|
(396)
|
(277)
|
(79)
|
(114)
|
72
|
26
|
35
|
141
|
|
| Cash from Investing Activities |
(256)
N/A
|
(230)
+10%
|
(192)
+16%
|
(298)
-55%
|
(183)
+38%
|
(396)
-116%
|
(365)
+8%
|
(201)
+45%
|
(180)
+10%
|
(153)
+15%
|
(269)
-76%
|
(308)
-14%
|
(315)
-2%
|
(61)
+81%
|
85
N/A
|
60
-29%
|
87
+45%
|
45
-48%
|
(76)
N/A
|
60
N/A
|
96
+61%
|
60
-38%
|
99
+64%
|
(438)
N/A
|
(589)
-34%
|
(456)
+23%
|
(564)
-24%
|
(189)
+66%
|
(110)
+42%
|
(412)
-274%
|
(377)
+9%
|
(546)
-45%
|
(629)
-15%
|
(404)
+36%
|
(285)
+29%
|
(87)
+69%
|
(121)
-39%
|
64
N/A
|
18
-72%
|
26
+45%
|
133
+410%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(8)
|
(6)
|
(6)
|
(14)
|
(33)
|
(41)
|
(41)
|
(40)
|
(15)
|
(8)
|
(8)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
(15)
|
(18)
|
(23)
|
(23)
|
(8)
|
(5)
|
0
|
|
| Net Issuance of Debt |
(29)
|
(29)
|
(106)
|
(105)
|
(84)
|
62
|
(21)
|
(28)
|
(61)
|
(55)
|
(5)
|
38
|
39
|
(234)
|
(391)
|
(418)
|
(463)
|
(270)
|
(22)
|
(65)
|
(125)
|
(228)
|
(284)
|
(152)
|
144
|
114
|
164
|
46
|
(230)
|
(136)
|
(130)
|
(141)
|
(46)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(62)
|
(62)
|
(63)
|
(68)
|
(66)
|
(68)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(71)
|
(71)
|
(71)
|
(74)
|
(71)
|
(71)
|
(71)
|
(77)
|
(77)
|
(77)
|
(77)
|
(69)
|
(69)
|
(69)
|
(69)
|
|
| Other |
278
|
338
|
539
|
585
|
326
|
220
|
91
|
111
|
65
|
174
|
314
|
337
|
454
|
295
|
163
|
54
|
20
|
159
|
(44)
|
99
|
256
|
159
|
332
|
1 130
|
307
|
519
|
944
|
51
|
886
|
330
|
(243)
|
80
|
(57)
|
327
|
240
|
(25)
|
57
|
(94)
|
(58)
|
(99)
|
(269)
|
|
| Cash from Financing Activities |
189
N/A
|
249
+32%
|
373
+50%
|
419
+12%
|
179
-57%
|
218
+22%
|
8
-96%
|
21
+164%
|
(55)
N/A
|
62
N/A
|
245
+297%
|
312
+27%
|
429
+37%
|
(3)
N/A
|
(287)
-8 347%
|
(433)
-51%
|
(511)
-18%
|
(179)
+65%
|
(148)
+18%
|
(65)
+56%
|
23
N/A
|
(179)
N/A
|
(61)
+66%
|
892
N/A
|
373
-58%
|
555
+49%
|
1 038
+87%
|
26
-98%
|
569
+2 115%
|
104
-82%
|
(460)
N/A
|
(149)
+68%
|
(175)
-18%
|
239
N/A
|
169
-29%
|
(65)
N/A
|
(5)
+93%
|
(186)
-3 742%
|
(134)
+28%
|
(173)
-29%
|
(338)
-95%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
91
N/A
|
252
+178%
|
207
-18%
|
79
-62%
|
(88)
N/A
|
(263)
-198%
|
(88)
+66%
|
(142)
-61%
|
(3)
+98%
|
74
N/A
|
95
+29%
|
210
+121%
|
23
-89%
|
(115)
N/A
|
(265)
-130%
|
(306)
-15%
|
(2)
+99%
|
(89)
-4 589%
|
113
N/A
|
228
+101%
|
(7)
N/A
|
133
N/A
|
474
+255%
|
(126)
N/A
|
211
N/A
|
622
+196%
|
74
-88%
|
631
+752%
|
(151)
N/A
|
(696)
-360%
|
(561)
+19%
|
(670)
-19%
|
(29)
+96%
|
15
N/A
|
(16)
N/A
|
16
N/A
|
29
+76%
|
44
+55%
|
31
-30%
|
(22)
N/A
|
|
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