Park National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Park National generated cash of $150,504,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,121,000 last year. Net change in cash is therefore $28,540,000.
Cash Flow
| 2014 | 122.72M | -280.56M | 248.50M |
|---|---|---|---|
| 2015 | 88.70M | -395.46M | 218.52M |
| 2016 | 87.88M | -152.56M | 61.66M |
| 2017 | 87.99M | -61.97M | -3.35M |
| 2018 | 132.95M | 44.29M | -179.14M |
| 2019 | 111.01M | 60.07M | -178.35M |
| 2020 | 111.64M | -455.90M | 554.77M |
| 2021 | 157.33M | -412.14M | 103.51M |
| 2022 | 134.86M | -403.69M | 239.38M |
| 2023 | 150.50M | 64.15M | -186.12M |
PRK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.72M | 219.18M | 370.47M | 159.95M | 167.21M | 169.11M | 146.44M | 149.45M | 237.69M | 147.03M |
Operating activities | ||||||||||
Net income | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.38M | 84.24M | 86.13M | 81.01M | 84.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.01M | 13.81M | 13.26M | 10.81M | 9.11M | 8.58M | 8.64M | 8.39M | 7.34M | 7.24M |
Stock-based compensation expense | 8.01M | 7.19M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M | 1.82M | 1.25M |
| Deferred income tax benefit | 8.01M | 7.19M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M | 1.82M | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 150.50M | 134.86M | 157.33M | 111.64M | 111.01M | 132.95M | 87.99M | 87.88M | 88.70M | 122.72M |
Investing activities | ||||||||||
Purchases Of Investments | -6.17M | -336.79M | -964.71M | -364.46M | -6.13M | -383.09M | -150.20M | -738.58M | -511.16M | -361.70M |
Investments In Property Plant And Equipment | -7.58M | -7.93M | -14.09M | -28.63M | -14.88M | -11.53M | -7.01M | -7.46M | -11.36M | -7.44M |
Acquisitions Net | 0 | 0 | 315.90M | -615.8M | -4.83M | 12.27M | -119.33M | -199.49M | -246.98M | -234.01M |
Cash generated by investing activities | 64.15M | -403.69M | -412.14M | -455.90M | 60.07M | 44.29M | -61.97M | -152.56M | -395.46M | -280.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 804.16M | 0 | 209.59M | 0 | 0 | 0 | 0 |
Payments for dividends | -68.95M | -76.60M | -74.30M | -70.35M | -69.11M | -63.01M | -57.49M | -57.65M | -57.77M | -57.87M |
Repurchases of common stock | -23.01M | -2.76M | -18.45M | -7.50M | -40.53M | -5.78M | -7.37M | 0 | -6.05M | -2.35M |
Repayments of term debt | 100.84M | 0 | -32.5M | -170.52M | -208.11M | -319.32M | -233.50M | -55.55M | 62.71M | -189.22M |
Cash used in financing activities | -186.12M | 239.38M | 103.51M | 554.77M | -178.35M | -179.14M | -3.35M | 61.66M | 218.52M | 248.50M |
Net Change In Cash | 28.54M | -29.45M | -151.29M | 210.51M | -7.25M | -1.89M | 22.66M | -3.01M | -88.24M | 90.66M |
Cash at end of period | 218.26M | 189.72M | 219.18M | 370.47M | 159.95M | 167.21M | 169.11M | 146.44M | 149.45M | 237.69M |
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