Park National Corporation (PRK)
USD 172.21
(-6.41%)
USD 172.21
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.24 Million | 134.86 Million | 157.33 Million | 111.64 Million | 111.01 Million | 132.95 Million |
| Net Income | 126.73 Million | 148.35 Million | 153.94 Million | 127.92 Million | 102.7 Million | 110.38 Million |
| Depreciation & Amortization | 15.32 Million | 13.81 Million | 13.26 Million | 10.81 Million | 9.11 Million | 8.58 Million |
| Deferred income taxes | -703 Thousand | 611 Thousand | -3.13 Million | -4.52 Million | -844 Thousand | 538 Thousand |
| Stock-based compensation | 8.01 Million | 7.19 Million | 8.02 Million | 7.27 Million | 6.32 Million | 5.06 Million |
| Change in working capital | -9.16 Million | -18.7 Million | 1.98 Million | -5.97 Million | 3.16 Million | 12.99 Million |
| Other non-cash items | 118.04 Million | -16.41 Million | -16.75 Million | -23.86 Million | -9.45 Million | -4.61 Million |
| Investing Cash Flow | 64.28 Million | -403.69 Million | -412.14 Million | -455.9 Million | 60.07 Million | 44.29 Million |
| Investments in PPE | -18.36 Million | -7.93 Million | -14.09 Million | -28.63 Million | -14.88 Million | -11.53 Million |
| Acquisitions | -336.23 Million | - | 315.9 Million | -615.8 Million | -4.83 Million | 12.27 Million |
| Investment purchases | -6.17 Million | -336.79 Million | -964.71 Million | -364.46 Million | -6.13 Million | -383.09 Million |
| Sales/Maturities of investments | 432.61 Million | 186.45 Million | 235.72 Million | 538 Million | 294 Million | 452.77 Million |
| Other Investing Activities | -7.54 Million | -245.42 Million | 15.03 Million | 14.98 Million | -208.07 Million | -26.12 Million |
| Financing Cash Flow | -186.12 Million | 239.38 Million | 103.51 Million | 554.77 Million | -178.35 Million | -179.14 Million |
| Debt repayment | -100.84 Billion | -11.44 Million | -32.5 Million | -170.52 Million | -277.57 Million | -319.32 Million |
| Dividends payments | -68.95 Million | -76.6 Million | -74.3 Million | -70.35 Million | -69.11 Million | -63.01 Million |
| Common Stock Repurchased | -25.86 Million | -2.76 Million | -18.45 Million | -7.5 Million | -40.53 Million | -5.78 Million |
| Common Stock Issuance | - | 14.2 Million | - | 804.16 Million | 209.69 Million | 209.59 Million |
| Other Financing Activities | -91.3 Million | 315.98 Million | 228.77 Million | -1 Million | -827 Thousand | -610 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.16 Million | -18.7 Million | 1.98 Million | -5.97 Million | 3.16 Million | 12.99 Million |
| Cash at beginning of period | 189.72 Million | 219.18 Million | 370.47 Million | 159.95 Million | 167.21 Million | 169.11 Million |
| Cash at end of period | 218.26 Million | 189.72 Million | 219.18 Million | 370.47 Million | 159.95 Million | 167.21 Million |
| Capital Expenditure | -18.36 Million | -7.93 Million | -14.09 Million | -28.63 Million | -14.88 Million | -11.53 Million |
| Effect of forex changes on cash | 116.94 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 28.54 Million | -29.45 Million | -151.29 Million | 210.51 Million | -7.25 Million | -1.89 Million |
| Free Cash Flow | 239.87 Million | 126.92 Million | 143.23 Million | 83.01 Million | 96.12 Million | 121.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.21 Million | 39.36 Million | 35.2 Million | 126.73 Million | 24.5 Million | 36.91 Million |
| Depreciation & Amortization | 2.33 Million | 3.33 Million | 3.43 Million | 15.32 Million | 3.69 Million | 3.51 Million |
| Deferred income taxes | - | - | - | -703 Thousand | -703 Thousand | -3.73 Million |
| Stock-based compensation | 1.62 Million | 1.28 Million | 1.95 Million | 8.01 Million | 2.65 Million | 1.27 Million |
| Change in working capital | 215 Thousand | 7.61 Million | -7.83 Million | -9.16 Million | 11.26 Million | -614 Thousand |
| Other non-cash items | 32.19 Million | -21.76 Million | 9.21 Million | 118.04 Million | 120.25 Million | 1.83 Million |
| Investing Cash Flow | -42.19 Million | -43.42 Million | 33.44 Million | 64.28 Million | 184.53 Million | -118.5 Million |
| Investments in PPE | 22.23 Million | -12.33 Million | -9.9 Million | -18.36 Million | -3.43 Million | -1.81 Million |
| Acquisitions | - | - | - | -336.23 Million | -121.4 Million | -140.91 Million |
| Investment purchases | 4.91 Million | -2.49 Million | -2.41 Million | -6.17 Million | -2.78 Million | -4.07 Million |
| Sales/Maturities of investments | -130.1 Million | 75.48 Million | 85.41 Million | 432.61 Million | 321.36 Million | 38.06 Million |
| Other Investing Activities | 60.76 Million | 659 Thousand | 3.68 Million | -7.54 Million | -9.2 Million | -9.76 Million |
| Financing Cash Flow | 1.85 Million | -22.61 Million | 20.75 Million | -186.12 Million | -243.68 Million | 72.54 Million |
| Debt repayment | -233.7 Million | -11.38 Million | -222.32 Million | -100.84 Billion | -100.71 Billion | -208.87 Million |
| Dividends payments | -35.11 Million | -17.7 Million | -17.4 Million | -68.95 Million | -16.92 Million | -16.92 Million |
| Common Stock Repurchased | 2.98 Million | - | -2.98 Million | -25.86 Million | -22.99 Billion | -5.15 Million |
| Common Stock Issuance | 15.98 Million | - | - | - | - | - |
| Other Financing Activities | 251.7 Million | -4.9 Million | -2.98 Million | -91.3 Million | -226.76 Million | 94.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 215 Thousand | 7.61 Million | -7.83 Million | -9.16 Million | 11.26 Million | -614 Thousand |
| Cash at beginning of period | 261.46 Million | 306.08 Million | 218.26 Million | 189.72 Million | 223.61 Million | 230.39 Million |
| Cash at end of period | 295.72 Million | 261.46 Million | 306.08 Million | 218.26 Million | 218.26 Million | 223.61 Million |
| Capital Expenditure | 22.23 Million | -12.33 Million | -9.9 Million | -18.36 Million | -3.43 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | 116.94 Billion | 116.95 Billion | - |
| Net cash flow / Change in cash | 34.25 Million | -44.61 Million | 87.81 Million | 28.54 Million | -5.35 Million | -6.77 Million |
| Free Cash Flow | 96.83 Million | 9.55 Million | 23.23 Million | 239.87 Million | 158.24 Million | 37.37 Million |
VERB
9853
DMTKQ
PRTC
688093
SOON