Park National Cash Flow Statement (2016-2024) | PRK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M45.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M
Depreciation and Depletion 2.15M2.14M2.13M2.30M2.25M2.51M2.61M2.77M3.22M3.29M3.44M3.48M3.46M3.40M3.50M3.62M3.51M3.12M3.02M2.98M
Share-based Compensation 0.47M0.32M0.40M1.62M0.83M0.56M0.73M1.83M1.12M0.90M1.05M2.00M1.36M1.16M1.23M2.57M1.25M1.33M1.16M3.52M1.84M1.49M1.17M3.52M1.98M1.37M1.44M2.40M2.34M1.75M1.27M2.65M1.95M1.29M1.63M2.80M
Gains from Investment Securities 0.13M0.16M0.78M6.22M1.90M1.90M1.90M-5.25M4.32M1.90M1.90M-4.99M1.81M1.80M1.80M-5.32M1.83M1.80M1.80M-4.50M1.90M1.80M1.90M-3.20M2.45M2.00M5.61M-3.18M2.61M2.10M2.10M-9.36M2.98M2.10M2.10M-3.30M
Cash from Operations 12.88M24.29M20.64M30.08M23.12M16.89M26.66M20.02M22.05M38.20M36.72M35.02M24.66M21.54M27.77M37.66M8.76M-54.33M98.01M59.21M45.87M34.31M32.45M44.71M28.31M28.15M33.15M47.03M24.42M33.27M39.70M53.76M35.01M50.86M43.76M49.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02M-0.02M-0.07M-0.14M-0.26M-0.34M-0.42M-0.46M-0.41M-0.25M-0.28M-0.33M-0.35M-0.42M-0.33M-0.39M-0.37M1.82M0.35M-1.15M-0.65M-0.88M-0.83M-0.89M-0.82M-0.91M-1.43M-0.41M-0.37M-0.42M
Amortization of Deferred Charges -1.67M-1.83M-1.94M10.72M1.39M1.44M1.53M1.41M1.51M1.55M1.58M1.53M1.58M1.68M1.81M1.87M4.29M-18.34M-6.33M20.01M6.93M3.77M3.36M2.74M2.17M2.23M2.22M2.03M2.31M2.33M
Depreciation & Amortization (CF) 2.05M2.13M2.10M2.12M2.16M2.18M2.13M-2.13M0.01M2.14M0.03M-0.90M-1.18M0.77M0.69M-3.46M-0.66M-0.33M-0.39M-0.09M-0.15M-0.16M0.12M0.14M0.19M-0.03M0.05M2.98M
Change in Working Capital
Change in Accured Expenses -0.01M-2.54M7.99M-3.44M-0.06M-4.33M-0.11M-7.28M-2.81M4.54M2.81M0.59M-3.15M-0.90M5.17M-4.91M-5.59M-2.04M-0.82M2.15M10.17M0.08M-9.26M-8.93M-9.74M-4.06M4.84M4.15M-13.99M1.73M0.16M5.12M-9.54M11.52M1.41M-2.33M
Investing Activities
Change in Net Loans -10.48M66.15M53.44M46.12M48.09M1.60M-82.29M29.13M41.13M47.91M50.15M-210.82M-6.82M-587.42M1,321.63M2.92M-135.96M-136.33M-52.47M143.43M143.29M-50.19M112.59M141.42M49.53M136.50M68.90M
Capital Expenditures 1.58M2.35M1.59M1.95M1.38M1.09M2.52M2.02M2.47M1.48M3.19M4.39M2.90M5.76M2.98M6.34M7.79M6.69M4.11M3.70M2.86M2.13M1.61M2.84M2.67M1.37M1.81M3.14M1.86M2.09M
Sales of Property, Plant and Equipment 1.39M1.71M3.86M1.75M0.67M1.01M0.68M0.56M9.82M1.65M0.46M1.18M0.18M0.72M0.20M0.38M3.18M2.03M3.54M0.15M0.04M0.03M17.62M0.01M0.04M0.91M0.17M0.55M0.27M
Acquisitions 42.95M23.80M
Change in Acquisitions & Divestments 341.88M228.36M136.39M46.69M40.38M42.93M45.43M65.20M252.06M-7.66M0.00M-46.57M44.07M50.53M51.25M47.92M47.57M216.67M58.34M60.83M57.75M54.26M48.40M45.53M34.09M37.03M37.16M54.29M75.10M67.02M
Cash from Investing Activities 85.42M-20.07M14.62M-232.53M-31.32M-58.15M7.08M21.71M115.71M-83.01M34.00M-21.25M-5.75M52.99M70.49M-57.65M32.74M-483.91M-80.60M75.87M-75.48M-108.90M-1.83M-225.93M-39.97M-278.39M-84.79M-2.32M78.65M-80.69M-119.02M184.58M32.05M-72.86M-11.36M33.02M
Financing Activities
Other financing activities 259.15M17.09M-104.22M2.30M398.60M41.02M12.75M-157.00M266.97M-68.45M-20.89M-18.04M64.39M74.44M136.38M237.61M871.83M87.24M762.90M-18.55M155.96M257.93M-38.06M-31.33M28.39M-99.30M-114.25M264.56M4.19M-97.83M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M100.00M25.00M25.00M25.00M50.00M-25.00M172.62M-172.62M
Long-Term Debt Repayments 55.55M350.00M100.00M25.00M25.20M50.00M25.00M77.50M105.61M52.50M2.50M2.50M113.03M2.50M2.50M27.50M
Short-Term Debt issuances -174.60M-8.91M7.48M176.58M-174.93M-36.08M9.11M198.39M-207.20M32.05M-36.32M42.15M-9.40M-60.75M5.26M-37.28M98.54M28.52M-36.84M-19.52M-49.88M-32.86M-34.13M17.69M-55.28M-28.14M208.87M-222.32M-11.38M22.96M
Change in Capital Stock
Shares Repurchased 5.42M1.95M5.78M8.50M24.45M7.58M7.51M16.05M15.31M2.55M5.16M
Dividend Payments
Dividends Paid - Common 14.41M14.41M14.41M14.42M14.37M14.38M14.37M14.37M14.45M18.43M15.06M15.07M19.30M16.74M16.60M20.02M17.01M16.68M20.24M17.28M16.83M17.11M17.42M17.02M17.41M17.70M16.92M17.41M17.70M17.18M
Misc.
Cash from Financing Activities 70.14M-6.23M-111.15M108.90M253.53M60.56M5.53M-322.97M-30.29M-85.62M-72.27M8.85M1.36M-2.50M14.96M-192.78M119.46M950.82M-504.19M-11.31M602.42M-61.26M39.35M-476.99M39.37M249.79M12.63M-62.41M-30.88M15.90M72.54M-243.69M20.75M-22.61M-92.18M-123.36M
Change in Cash 168.44M-2.01M-75.89M-93.55M245.33M19.31M39.27M-281.24M107.47M-130.42M-1.55M22.61M20.27M72.03M113.22M-212.77M160.96M412.57M-486.79M123.77M572.80M-135.85M69.97M27.71M-0.45M-39.01M72.19M-31.52M-6.78M87.81M-44.62M-59.78M
Beginning Cash Balance 149.46M317.90M315.89M240.00M146.45M391.77M411.08M450.35M169.11M276.58M146.16M144.60M167.21M187.48M259.50M372.73M159.96M320.92M733.49M246.71M370.47M943.27M807.42M219.18M219.18M246.89M246.44M189.73M189.73M261.92M230.40M218.27M218.27M306.08M261.46M
Free Cash Flow 11.30M21.94M19.05M28.13M21.74M15.79M24.14M18.00M19.58M36.73M33.52M30.63M21.75M15.78M24.80M37.66M2.42M-62.12M91.32M59.21M41.75M30.61M29.59M44.71M26.18M26.54M30.32M47.03M21.74M31.89M37.88M53.76M31.86M49.00M41.67M49.23M
Net Cash Flow 168.44M-2.01M-75.89M-93.55M245.33M19.31M39.27M-281.24M107.47M-130.42M-1.55M22.61M20.27M72.03M113.22M-212.77M160.96M412.57M-486.79M123.77M572.80M-135.85M69.97M-658.22M27.71M-0.45M-39.01M-17.70M72.19M-31.52M-6.78M-5.35M87.81M-44.62M-59.78M-41.12M