Park National Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $74.2M | $13.7M |
| Depreciation & Amortization | $7.5M | — |
| Depreciation | $7.5M | $7.5M |
| Amortization | $3.7M | $4.0M |
| Stock-Based Compensation | $434.0K | $439.0K |
| Net Cash from Operating Activities | $72.3M | $91.1M |
| Investing Activities | ||
| Capital Expenditures | $8.0M | $9.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.3M | $-635.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-79.2M | $521.8M |
| Net Change in Cash | $-12.2M | $-22.1M |
| Free Cash Flow | $64.3M | $81.7M |