Park National Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
347.00
Funds from Operations
102,391.00
112,249.00
96,522.00
101,557.00
89,550.00
114,945
Changes in Working Capital
11,916.00
9,571.00
9,805.00
16,080.00
12,838.00
12,996
Net Operating Cash Flow
90,475.00
102,678.00
86,717.00
85,477.00
76,712.00
127,941
Capital Expenditures
8,842.00
7,444.00
21,406.00
7,466.00
7,018.00
Purchase/Sale of Investments
96,860.00
39,104.00
133,420.00
53,350.00
63,346.00
Net Investing Cash Flow
82,672.00
260,515.00
393,483.00
150,150.00
50,692.00
Cash Dividends Paid - Total
57,949.00
57,876.00
57,776.00
57,653.00
57,493.00
Issuance/Reduction of Debt, Net
78,091.00
29,269.00
62,718.00
55,001.00
233,506.00
Net Financing Cash Flow
62,078.00
248,506.00
218,526.00
61,660.00
3,354.00
Net Change in Cash
54,275.00
90,669.00
88,240.00
3,013.00
22,666.00
Free Cash Flow
81,633.00
95,234.00
75,356.00
78,011.00
69,694.00
Other Sources
-
-
7,240.00
1,050.00
1,037.00
Change in Capital Stock
-
2,355.00
6,058.00
-
7,378.00
Other Uses
4,600.00
-
-
-
-
Increase in Loans
190,167.00
234,017.00
247,882.00
199,494.00
119,336.00
Decrease in Loans
24,077.00
20,050.00
1,985.00
2,410.00
11,279.00
Increase in Deposits
73,962.00
338,006.00
219,642.00
174,314.00
295,370.00
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