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Park National Corp. (PRK)
NYSE MKT:PRK

Park National (PRK) Cash flow

59 Followers

Park National Cash Flow

PRK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PRK's free cash flow was decreased by $-395.00K and operating cash flow was $53.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.80M$ 150.50M$ 134.86M$ 157.33M$ 111.65M$ 111.63M
Investing Cash Flow
$ 68.62M$ 64.16M$ -403.70M$ -412.14M$ -455.90M$ 60.08M
Financing Cash Flow
$ -186.12M$ -186.12M$ 239.38M$ 103.52M$ 554.77M$ -178.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 218.27M$ 189.73M$ 219.18M$ 370.47M$ 159.96M
Income Tax Paid Supplemental Data
$ 17.20M$ 17.20M$ 24.67M$ 25.50M$ 24.26M$ 15.19M
Interest Paid Supplemental Data
$ 95.18M$ 95.18M$ 30.82M$ 16.70M$ 29.16M$ 63.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ 100.84M$ 100.84M$ -11.44M$ -135.94M$ 172.62M$ 50.00M
Repayment Of Debt
$ -83.43M$ 100.84M$ -11.44M$ -135.94M$ -170.53M$ -258.11M
Free Cash Flow
$ 48.91M$ 143.88M$ 144.28M$ 141.72M$ 83.01M$ 96.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Park National Cash Flow

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