Park National (PRK)
(Delayed Data from AMEX)
$139.30 USD
-0.88 (-0.63%)
Updated May 10, 2024 04:00 PM ET
After-Market: $138.71 -0.59 (-0.42%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Park National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.73 | 148.35 | 153.95 | 127.92 | 102.70 |
Depreciation/Amortization & Depletion | 9.71 | 5.07 | -11.26 | -11.83 | 0.38 |
Net Change from Assets/Liabilities | -5.89 | -2.54 | 26.68 | -16.47 | 3.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.94 | -16.02 | -12.03 | 12.02 | 4.41 |
Net Cash From Operating Activities | 150.50 | 134.86 | 157.33 | 111.65 | 111.01 |
Property & Equipment | -7.59 | -7.94 | -14.09 | -28.63 | -14.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -4.83 |
Investments | 409.55 | -148.13 | -720.31 | 181.52 | 296.11 |
Other Investing Activities | -337.81 | -247.64 | 322.26 | -608.79 | -216.32 |
Net Cash from Investing Activities | 64.16 | -403.70 | -412.14 | -455.90 | 60.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.02 | 0.00 | -16.05 | -7.51 | -40.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -32.50 | 2.09 | -207.50 |
Increase (Decrease) Short-Term Debt | 100.84 | -11.44 | -103.44 | 111.57 | -20.07 |
Payment of Dividends & Other Distributions | -68.95 | -76.60 | -74.31 | -70.35 | -69.11 |
Other Financing Activities | -194.99 | 327.43 | 329.81 | 518.97 | 158.87 |
Net Cash from Financing Activities | -186.12 | 239.39 | 103.52 | 554.77 | -178.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.54 | -29.45 | -151.29 | 210.52 | -7.26 |
Cash at Beginning of Period | 189.73 | 219.18 | 370.47 | 159.96 | 167.21 |
Cash at End of Period | 218.27 | 189.73 | 219.18 | 370.47 | 159.96 |
Diluted Net EPS | 7.80 | 9.06 | 9.37 | 7.80 | 6.29 |
Fiscal Year End for Park National Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.20 | 126.73 | 102.23 | 65.32 | 33.73 |
Depreciation/Amortization & Depletion | 1.48 | 9.71 | 7.62 | 4.71 | 2.27 |
Net Change from Assets/Liabilities | -6.81 | -5.89 | -19.81 | -20.91 | -16.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.78 | 19.94 | 6.81 | 8.56 | 4.43 |
Net Cash From Operating Activities | 34.65 | 150.50 | 96.86 | 57.67 | 24.40 |
Property & Equipment | -3.14 | -7.59 | -5.86 | -4.05 | -2.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 83.55 | 409.55 | 88.50 | 65.75 | 33.39 |
Other Investing Activities | -48.00 | -337.81 | -203.18 | -63.72 | 47.95 |
Net Cash from Investing Activities | 32.40 | 64.16 | -120.53 | -2.02 | 78.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -23.02 | -23.02 | -17.86 | -15.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -222.32 | 100.84 | 125.44 | -83.43 | -55.28 |
Payment of Dividends & Other Distributions | -17.41 | -68.95 | -52.03 | -35.11 | -17.41 |
Other Financing Activities | 260.49 | -194.99 | 7.16 | 121.42 | 57.12 |
Net Cash from Financing Activities | 20.76 | -186.12 | 57.56 | -14.98 | -30.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 87.81 | 28.54 | 33.89 | 40.67 | 72.19 |
Cash at Beginning of Period | 218.27 | 189.73 | 189.73 | 189.73 | 189.73 |
Cash at End of Period | 306.08 | 218.27 | 223.62 | 230.40 | 261.92 |
Diluted Net EPS | 2.17 | 1.51 | 2.28 | 1.94 | 2.07 |