P

Park National Corp
AMEX:PRK

Watchlist Manager
Park National Corp
AMEX:PRK
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Price: 147.76 USD -0.69% Market Closed
Market Cap: 2.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+14%
5Y
+60%
10Y
+149%
0
Investing Cash Flow
+0%
3Y
+95%
5Y
-
10Y
+92%
0
Financing Cash Flow
+0%
3Y
-
5Y
-21%
10Y
-

Cash Flow Statement
Park National Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
151
Depreciation & Amortization
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
12
Change in Deffered Taxes
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
(0)
Stock-Based Compensation
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
8
Other Non-Cash Items
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
6
4
3
(4)
(5)
Cash Taxes Paid
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
23
Cash Interest Paid
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
124
Change in Working Capital
(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)
(27)
(29)
(24)
(14)
5
15
27
38
21
Cash from Operating Activities
72
N/A
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%
137
+2%
131
-4%
136
+4%
142
+4%
151
+6%
161
+6%
178
+11%
183
+3%
179
-2%
Investing Cash Flow
Capital Expenditures
(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)
(9)
Other Items
(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)
(398)
(277)
(79)
(114)
71
26
35
141
(10)
Cash from Investing Activities
(230)
N/A
(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%
(405)
+36%
(285)
+30%
(87)
+69%
(121)
-39%
64
N/A
18
-72%
26
+45%
133
+410%
(19)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(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
0
Net Issuance of Debt
(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
0
Cash Paid for Dividends
(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)
(77)
Other
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)
316
240
(25)
57
(94)
(58)
(99)
(269)
(140)
Cash from Financing Activities
249
N/A
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%
(217)
+36%
Change in Cash
Net Change in Cash
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
(58)
-163%

See Also

Summary
PRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRK stock valuation using valuation multiples.
Wall Street Estimates
PRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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