Park National Corp /Oh/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 71.73M56.94M82.14M78.63M76.87M83.96M81.01M86.14M84.24M110.39M102.70M127.92M153.94M148.35M126.73M151.42M
Depreciation and Depletion 7.47M7.13M6.95M7.32M7.24M7.35M8.40M8.64M8.59M
Share-based Compensation 0.43M0.45M0.41M0.85M1.26M1.83M2.81M3.94M5.06M6.32M7.27M8.02M7.20M8.01M7.67M
Deferred Taxes -8.93M-9.60M28.47M12.72M-1.93M2.53M-0.25M0.58M3.29M0.54M
Gains from Investment Securities 7.34M11.86M28.83M4.41M3.11M5.50M6.70M7.30M0.35M0.61M0.83M1.00M2.40M2.76M2.84M3.12M
Asset Writedowns and Impairment 0.61M0.02M0.05M0.02M
Cash from Operations 72.34M127.34M123.54M138.80M121.29M71.74M89.23M87.89M86.69M131.99M111.63M111.65M157.33M136.64M151.14M178.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.75M3.42M3.53M2.17M0.34M0.21M0.23M-0.25M-1.47M-1.26M
Amortization of Deferred Charges -3.50M-4.18M-2.87M-2.12M-3.61M-4.16M4.92M5.28M5.76M6.16M
Depreciation & Amortization (CF) 7.47M7.13M7.58M6.95M7.32M7.24M7.35M8.40M8.64M8.59M
Change in Working Capital
Change in Accured Expenses -30.62M0.18M-10.83M0.95M-5.32M5.69M1.17M2.01M-11.78M5.13M-3.78M-6.30M-7.94M-4.81M-6.98M1.07M
Investing Activities
Change in Net Loans -615.07M-358.03M
Capital Expenditures 8.01M7.60M6.62M6.96M8.84M7.44M11.36M7.47M7.02M11.53M
Sales of Property, Plant and Equipment 26.99M23.04M27.80M17.06M8.70M2.92M13.09M
Acquisitions 30.68M28.63M
Change in Acquisitions & Divestments 426.84M2,238.06M584.57M681.51M385.26M173.12M321.15M753.33M193.94M197.83M
Cash from Investing Activities -5.35M-353.29M274.41M-228.35M-112.64M-229.58M-395.47M-152.56M-60.67M45.45M60.08M-455.90M-412.14M-405.47M63.52M-19.15M
Financing Activities
Other financing activities 426.30M-92.63M-97.71M250.92M73.96M338.01M219.64M174.31M295.37M159.59M
Debt Issuance and Repayment
Long-Term Debt Issuances 60.10M203.00M300.00M75.00M125.00M25.00M150.00M50.00M50.00M
Long-Term Debt Repayments 261.28M17.65M16.55M340.13M50.95M153.97M80.08M55.55M350.00M150.20M258.11M170.53M32.50M
Short-Term Debt issuances -334.98M339.45M-400.07M80.57M-102.14M34.95M117.26M0.55M-3.51M-169.32M
Change in Capital Stock
Shares Issued 53.48M33.54M
Shares Repurchased -0.84M2.35M6.06M7.38M5.78M
Preferred Shares Repurchased 100.00M
Dividend Payments
Dividends Paid - Common 58.03M62.08M62.91M60.15M57.95M57.88M57.78M57.65M57.49M63.01M
Misc.
Cash from Financing Activities -79.16M200.63M-374.24M133.37M-62.92M248.51M217.99M61.66M-3.35M-179.34M-178.96M554.77M103.52M239.38M-186.12M-217.40M
Change in Cash -12.17M-25.31M23.71M43.82M-54.27M90.67M-88.24M-3.01M22.67M-1.90M-7.26M210.52M
Beginning Cash Balance 12.17M25.31M-23.71M-43.82M54.27M-90.67M88.24M149.46M146.45M169.11M167.21M159.96M219.18M189.73M218.27M
Free Cash Flow 64.33M119.74M116.92M131.84M112.45M64.30M77.87M80.42M79.67M120.46M111.63M111.65M157.33M136.64M151.14M178.85M
Net Cash Flow -12.17M-25.31M23.71M43.82M-54.27M90.67M-88.24M-3.01M22.67M-1.90M-7.26M210.52M-151.29M-29.45M28.54M-57.70M