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PARK NATIONAL CORP (PRK) Stock Cash Flow

NYSEARCA:PRK - NYSE Arca - US7006581075 - Common Stock - Currency: USD

163.24  -3.59 (-2.15%)

After market: 163.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRK Net Income ChartPRK Net Income over time chart
137.29M126.73M148.35M153.90M127.90M
Depreciation Amortization
PRK Depreciation Amortization ChartPRK Depreciation Amortization over time chart
12.49M14.02M13.82M13.30M10.80M
Income Taxes - Deferred
PRK Income Taxes - Deferred ChartPRK Income Taxes - Deferred over time chart
N/A-703.00K611.00K-3.10M-4.50M
Change In Working Capital
PRK Change In Working Capital ChartPRK Change In Working Capital over time chart
38.43M3.82M-28.01M7.30M-20.00M
Interest Paid
PRK Interest Paid ChartPRK Interest Paid over time chart
121.84M95.18M30.82M16.70M29.20M
Taxes Paid
PRK Taxes Paid ChartPRK Taxes Paid over time chart
N/A17.20M24.67M25.50M24.30M
Other non cash items
PRK Other non cash items ChartPRK Other non cash items over time chart
-4.24M6.64M89.00K-14.10M-2.60M
OPERATING CASH FLOW
PRK OPERATING CASH FLOW ChartPRK OPERATING CASH FLOW over time chart
183.27M150.50M134.86M157.30M111.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRK Capital Expenditure ChartPRK Capital Expenditure over time chart
-8.82M-7.59M-7.94M-14.10M-28.60M
Other Investing Activity
PRK Other Investing Activity ChartPRK Other Investing Activity over time chart
141.34M71.75M-395.76M-398.00M-427.30M
INVESTING CASH FLOW
PRK INVESTING CASH FLOW ChartPRK INVESTING CASH FLOW over time chart
132.52M64.16M-403.70M-412.10M-455.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRK Debt Issued/Reduced ChartPRK Debt Issued/Reduced over time chart
N/A0.00-11.44M-135.90M113.70M
Stock Issued/Repurchased
PRK Stock Issued/Repurchased ChartPRK Stock Issued/Repurchased over time chart
0.00-23.02M0.00-16.00M-7.50M
Dividend Paid
PRK Dividend Paid ChartPRK Dividend Paid over time chart
-69.21M-68.95M-76.60M-74.30M-70.40M
Other Financing Activity
PRK Other Financing Activity ChartPRK Other Financing Activity over time chart
-268.51M-94.15M327.43M329.80M519.00M
FINANCING CASH FLOW
PRK FINANCING CASH FLOW ChartPRK FINANCING CASH FLOW over time chart
-337.72M-186.12M239.38M103.50M554.80M
 
CHANGE IN CASH
PRK CHANGE IN CASH ChartPRK CHANGE IN CASH over time chart
-21.94M28.54M-29.45M-151.30M210.50M
 
FREE CASH FLOW
Operating Cash Flow
PRK Operating Cash Flow ChartPRK Operating Cash Flow over time chart
183.27M150.50M134.86M157.30M111.60M
Capital Expenditure
PRK Capital Expenditure ChartPRK Capital Expenditure over time chart
-8.82M-7.59M-7.94M-14.10M-28.60M
FREE CASH FLOW
PRK FREE CASH FLOW ChartPRK FREE CASH FLOW over time chart
174.45M142.91M126.92M143.20M83.00M

All data in USD

Charts

PRK Operating and Free Cash Flow chartPRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M