Park National Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.2M | $86.1M | $81.0M | $84.0M | $76.9M | $78.6M | $82.1M | $58.1M |
| Depreciation & Amortization | $8.6M | $8.4M | $7.3M | $7.2M | $7.3M | $7.0M | $7.6M | $7.1M |
| Depreciation | $8.6M | $8.4M | $7.3M | $7.2M | $7.3M | $7.0M | — | $7.1M |
| Amortization | $0 | $0 | $0 | $0 | $337.0K | $2.2M | $3.5M | $3.4M |
| Stock-Based Compensation | $3.9M | $2.8M | $1.8M | $1.3M | $850.0K | $407.0K | — | $449.0K |
| Net Cash from Operating Activities | $86.7M | $87.9M | $89.2M | $71.7M | $121.3M | $138.8M | $123.5M | $127.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $7.5M | $11.4M | $7.4M | $8.8M | $7.0M | $6.6M | $7.6M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.7M | $-152.6M | $-395.5M | $-229.6M | $-112.6M | $-228.3M | $274.4M | $-353.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.4M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.4M | $61.7M | $218.0M | $248.5M | $-62.9M | $133.4M | $-374.2M | $200.6M |
| Net Change in Cash | $22.7M | $-3.0M | $-88.2M | $90.7M | $-54.3M | $43.8M | $23.7M | $-25.3M |
| Free Cash Flow | $79.7M | $80.4M | $77.9M | $64.3M | $112.4M | $131.8M | $116.9M | $119.7M |