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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Park National Corporation Cash Flow 2011-2024 | PRK
Annual Cash Flow Park National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
151 M | 135 M | 157 M | 112 M | 112 M | 132 M | 86.7 M | 87.9 M | 89.2 M | 71.7 M | 121 M | 139 M | 124 M |
Depreciation & Amortization |
664 K | -334 K | -1.52 M | 10.8 M | 9.11 M | 8.58 M | 8.64 M | 8.4 M | 7.35 M | 7.24 M | 7.32 M | 6.95 M | 7.58 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 19.2 M | 17.7 M | 16.7 M | 15 M | 14.2 M | 13.6 M | 13.5 M | 13.6 M | 14.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Park National Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 34.7 M | - | - | 24.4 M | - | 89.6 M | - | 28.3 M | - | 113 M | - | 45.9 M | - | 52.4 M | -45.6 M | 8.76 M | - | 74 M | 46.2 M | 24.7 M | - | 97 M | 60.3 M | 22.1 M | - | 66.7 M | 40 M | 23.1 M | - | 57.8 M | 37.2 M | 12.9 M | - | 53.8 M | 34.7 M | 8.19 M | - | 42.8 M | 20.8 M | 8.76 M | - | 109 M | 57.7 M | 25.7 M | - | 71.6 M | 49 M | 17.4 M | - | 77.1 M | 28.7 M | 8.33 M |
Depreciation & Amortization |
287 K | 320 K | -30 K | 334 K | 328 K | 119 K | - | 341 K | 403 K | -86 K | - | -1.38 M | 479 K | -655 K | - | -2 M | 1.46 M | 766 K | - | -2.05 M | -870 K | 32 K | - | 6 K | - | 2.14 M | - | 6.46 M | 4.28 M | 2.12 M | - | 6.28 M | 4.18 M | 2.05 M | - | 5.36 M | 3.46 M | 1.69 M | - | 5.49 M | 3.71 M | 1.82 M | - | 5.37 M | 3.55 M | 1.77 M | - | 5.18 M | 3.46 M | 1.71 M | - | 8.46 M | 5.6 M | 2.78 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.9 M | 39 M | 38.1 M | 39.1 M | 36.4 M | 33.2 M | - | 29.1 M | - | 23.1 M | 23.4 M | 23.6 M | 23.1 M | 23.6 M | 20.7 M | 24.9 M | 24.9 M | 24.9 M | 19.2 M | 24.2 M | 24.2 M | 24.2 M | 17.7 M | 23 M | 23 M | 23 M | 16.7 M | 22.2 M | 22.2 M | 22.2 M | 15 M | 18.8 M | 18.8 M | 18.8 M | 14.2 M | 18.7 M | 18.7 M | 18.7 M | 13.6 M | 17.7 M | 17.7 M | 17.7 M | 13.5 M | 18.3 M | 18.3 M | 13.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency