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Park Aerospace Corp. (PKE)

NYSE: PKE · Real-Time Price · USD

13.71

0.13 (0.96%)

At close: Jun 23, 2025, 12:35 PM

Park Aerospace Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020	Mar 3, 2019	Feb 25, 2018	Feb 26, 2017	Feb 28, 2016
Net Income	5.88M	7.47M	10.73M	8.46M	4.86M	10.21M	6.31M	20.59M	9.28M	18.03M
Depreciation & Amortization	1.98M	1.4M	1.14M	1.14M	1.15M	1.54M	1.78M	3.02M	3.11M	3.37M
Stock-Based Compensation	402K	529K	369K	285K	191K	726K	1.25M	1.45M	1.21M	1.53M
Other Working Capital	-242K	-6.07M	-4.36M	-2.24M	1.57M	-6.35M	782K	19M	-1.77M	-774K
Other Non-Cash Items	928K	515K	55K	1.01M	1.87M	-641K	929K	3.87M	434K	855K
Deferred Income Tax	2.08M	1.23M	322K	894K	-56K	849K	-1.15M	-42.06M	-1.53M	-11.41M
Change in Working Capital	-6.55M	-6.74M	-6.12M	-3.59M	5M	-7.46M	-1.58M	16.47M	663K	1.57M
Operating Cash Flow	4.72M	4.41M	6.49M	8.2M	13.01M	5.22M	7.54M	3.34M	13.17M	13.95M
Capital Expenditures	-889K	-645K	-1.05M	-4.37M	-7.49M	-6.85M	-2.76M	-886K	-242K	-398K
Cash Acquisitions	22K	n/a	8K	14K	-10K	42.51M	n/a	1.34M	-2.48M	2.06M
Purchase of Investments	-7.77M	-7.69M	-63.27M	-59.42M	-83.94M	-104.6M	-113.86M	-164.1M	-72.83M	-106M
Sales Maturities Of Investments	32.68M	39.72M	57.3M	34.22M	124.39M	68.94M	125.52M	207.03M	75.55M	96.32M
Other Investing Acitivies	-35K	n/a	-5.97M	-25.18M	10K	-42.51M	144.95M	-1.34M	2.48M	2.06M
Investing Cash Flow	23.99M	31.39M	-7.02M	-29.56M	32.96M	-42.51M	153.85M	42.05M	2.48M	-8.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72M	-3M	-19M
Common Stock Repurchased	4.25M	-2.88M	n/a	n/a	-1.64M	n/a	n/a	n/a	n/a	-12.19M
Dividend Paid	-10.06M	-30.62M	-8.19M	-8.17M	-8.15M	-28.72M	-95.05M	-68.81M	-8.09M	-8.15M
Other Financial Acitivies	n/a	38K	139K	739K	12K	417K	-10.47M	10.1M	n/a	-10.15M
Financial Cash Flow	-13.65M	-33.47M	-8.05M	-7.43M	-9.79M	-28.3M	-105.52M	-130.71M	-11.09M	-49.49M
Net Cash Flow	15.05M	2.33M	-8.57M	-28.78M	36.19M	-65.6M	52.75M	-84.18M	4.68M	-43.78M
Free Cash Flow	3.83M	3.76M	5.44M	3.83M	5.52M	-1.63M	4.78M	2.46M	12.93M	13.55M