Park Aerospace Corp. (PKE)
13.38
-0.10 (-0.74%)
At close: Apr 02, 2025, 3:59 PM
13.39
0.10%
After-hours: Apr 02, 2025, 08:00 PM EDT
Park Aerospace Cash Flow Statement
Financials in USD. Fiscal year
is
March - February.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | 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 | Mar 1, 2015 | Mar 2, 2014 | Mar 3, 2013 | Feb 26, 2012 | Feb 27, 2011 | Feb 28, 2010 | Mar 1, 2009 | Mar 2, 2008 | Feb 25, 2007 | Feb 26, 2006 | Feb 27, 2005 | Feb 29, 2004 | Mar 2, 2003 | Mar 3, 2002 | Feb 25, 2001 | Feb 27, 2000 | Feb 28, 1999 | Mar 1, 1998 | Mar 2, 1997 | Mar 3, 1996 | Feb 26, 1995 | Feb 27, 1994 | Feb 28, 1993 | Feb 29, 1992 | Feb 28, 1991 |
| Net Income | 7.47M | 10.73M | 8.46M | 4.86M | 10.21M | 6.31M | 20.59M | 9.28M | 18.03M | 20.04M | -42.33M | 16.96M | 23.44M | 32.62M | 25.36M | 35M | 34.68M | 39.79M | 26.88M | 21.61M | -3.85M | -50.76M | -25.52M | 49.42M | 18.3M | 15.4M | 25.3M | 18.6M | 24.9M | 17.3M | 8.1M | 2.5M | 1.7M | 2.4M |
| Depreciation & Amortization | 1.4M | 1.14M | 1.14M | 1.15M | 1.54M | 1.78M | 3.02M | 3.11M | 3.37M | 3.56M | 3.76M | 4.27M | 5.89M | 6.75M | 7.06M | 7.71M | 8.29M | 8.99M | 9.64M | 10.2M | 11.98M | 17.97M | 16.26M | 16.72M | 16.26M | 14.3M | 13.2M | 11.6M | 9.8M | 9M | 8.7M | 7.8M | 7.2M | 6.3M |
| Stock-Based Compensation | 529K | 369K | 285K | 191K | 726K | 1.25M | 1.45M | 1.21M | 1.53M | 1.42M | 1.73M | 915K | 762K | 959K | 1.12M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.07M | -4.36M | -2.24M | 1.57M | -6.35M | 782K | 19M | -1.77M | -774K | 5.21M | -120K | -6.17M | -3.24M | 1.11M | 43K | -2.31M | -3.11M | -12.62M | -1.64M | -1.67M | 2.66M | 587K | 4.91M | 13.54M | -16.14M | -9.7M | 3.9M | -9.5M | 3.4M | 9M | 7.1M | -1M | -4.4M | 3.3M |
| Other Non-Cash Items | 515K | 55K | 1.01M | 1.87M | -641K | 929K | 3.87M | 434K | 855K | 796K | 1.74M | 3.52M | 2.73M | -20K | 193K | -16.27M | 1.56M | 329K | 2.28M | 1.17M | 20.95M | 2.15M | 13.65M | 348K | 5.3M | 100K | 1.5M | -100K | -400K | -8.9M | 200K | 100K | 100K | 500K |
| Deferred Income Tax | 1.23M | 322K | 894K | -56K | 849K | -1.15M | -42.06M | -1.53M | -11.41M | -2.81M | 63.68M | 1.14M | 22K | 567K | -2.17M | -5.41M | -812K | -899K | 151K | -55K | 515K | -1.54M | -4.69M | 2.78M | 600K | 800K | -300K | 1.6M | 1.4M | 400K | -100K | -1M | -300K | n/a |
| Change in Working Capital | -6.74M | -6.12M | -3.59M | 5M | -7.46M | -1.58M | 16.47M | 663K | 1.57M | 6.01M | 1.8M | -7.47M | -1.41M | 1.79M | -8.69M | 11.39M | -1.73M | -12.41M | -3.19M | -5.22M | 2.74M | 1.12M | 23.7M | 8.13M | -18.98M | -8.4M | 800K | -2.3M | -8.3M | 9.2M | 5.2M | -1.7M | -700K | 400K |
| Operating Cash Flow | 4.41M | 6.49M | 8.2M | 13.01M | 5.22M | 7.54M | 3.34M | 13.17M | 13.95M | 29.01M | 30.38M | 19.33M | 31.43M | 42.67M | 22.87M | 33.65M | 41.9M | 35.79M | 36.93M | 27.7M | 32.33M | 16.19M | 23.41M | 77.4M | 21.48M | 22.2M | 40.5M | 29.2M | 27.4M | 27M | 22.1M | 9.6M | 9.3M | 9.6M |
| Capital Expenditures | -645K | -1.05M | -4.37M | -7.49M | -6.85M | -2.76M | -886K | -242K | -398K | -430K | -1.12M | -1.45M | -3.99M | -3.7M | -3.42M | -12.22M | -4.53M | -4.79M | -4.32M | -3.33M | -4.51M | -6.47M | -25.79M | -55.01M | -27.73M | -24.4M | -18.3M | -18.7M | -24.5M | -17.5M | -9.6M | -10.3M | -10.9M | -13.7M |
| Acquisitions | n/a | 8K | 14K | -10K | 42.51M | n/a | 1.34M | -2.48M | 2.06M | -5.48M | n/a | -2.2M | -1.1M | -1.1M | -1.02M | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.69M | -63.27M | -59.42M | -83.94M | -104.6M | -113.86M | -164.1M | -72.83M | -106M | -100.07M | -210.69M | -142.13M | -172.72M | -259.3M | -153.15M | -296.25M | -165.69M | -123.59M | -33.67M | -66.83M | -76.53M | -66.19M | -47.35M | -70.14M | -127.68M | -129.7M | -135.4M | -137.9M | -74.9M | -11.2M | -200.4M | -288.2M | -376.8M | -167.1M |
| Sales Maturities Of Investments | 39.72M | 57.3M | 34.22M | 124.39M | 68.94M | 125.52M | 207.03M | 75.55M | 96.32M | 105.98M | 161.03M | 190.73M | 170.25M | 223.44M | 233.89M | 224.81M | 142.53M | 126.84M | 45.24M | 39.53M | 69.32M | 66.1M | 27.04M | 117.25M | 152.39M | 140M | 124.3M | 103.3M | 23M | 19.8M | 200.3M | 293.6M | 377M | 160.7M |
| Other Investing Acitivies | n/a | -5.97M | -25.18M | 10K | -42.51M | 144.95M | -1.34M | 2.48M | 2.06M | 5.48M | 100K | 48.59M | n/a | 894K | 69K | 16K | 78K | 896K | 100K | 20K | 2.09M | 5.03M | 2.99M | 3.25M | n/a | 100K | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Investing Cash Flow | 31.39M | -7.02M | -29.56M | 32.96M | -42.51M | 153.85M | 42.05M | 2.48M | -8.02M | 5.48M | -50.67M | 44.95M | -7.57M | -39.76M | 76.36M | -88.38M | -27.6M | -645K | 7.34M | -30.61M | -9.63M | -1.53M | -43.12M | -4.66M | -3.02M | -14M | -34M | -53.3M | -76.4M | -8.9M | -9.7M | -4.9M | -10.7M | -20.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -72M | -3M | -19M | -10M | 52M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | n/a | n/a | n/a | n/a | n/a | 96.7M | -100K | -100K | -1.4M | -2.7M | 200K |
| Common Stock Repurchased | -2.88M | n/a | n/a | -1.64M | n/a | n/a | n/a | n/a | -12.19M | -2.74M | n/a | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.5M | n/a | -6.5M | n/a | -800K | n/a | n/a | -100K | -5.6M |
| Dividend Paid | -30.62M | -8.19M | -8.17M | -8.15M | -28.72M | -95.05M | -68.81M | -8.09M | -8.15M | -39.65M | -60.53M | -60.39M | -8.3M | -28.9M | -7.39M | -6.54M | -36.99M | -26.64M | -26.52M | -25.07M | -4.74M | -4.69M | -4.68M | -3.58M | -3.33M | -3.5M | -3.6M | -3.6M | -3.2M | -2.2M | -1.3M | -1.5M | -1.4M | -1.6M |
| Other Financial Acitivies | 38K | 139K | 739K | 12K | 417K | -10.47M | 10.1M | n/a | -10.15M | 26.44M | -24M | 703K | 1.9M | 4.17M | 1.31M | 2.66M | 634K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -100K | n/a | -100K | -6.5M | n/a | -100K | -1.1M |
| Financial Cash Flow | -33.47M | -8.05M | -7.43M | -9.79M | -28.3M | -105.52M | -130.71M | -11.09M | -49.49M | -25.95M | -32.54M | -7.78M | -6.39M | -24.74M | -6.08M | -3.88M | -33.74M | -24.66M | -22.14M | -23.52M | -4.12M | -4.32M | -4.46M | -1.85M | -847K | -16.7M | -3.4M | -9.6M | 94.2M | -1.7M | -7.2M | -2.9M | -4.3M | -8.1M |
| Net Cash Flow | 2.33M | -8.57M | -28.78M | 36.19M | -65.6M | 52.75M | -84.18M | 4.68M | -43.78M | 8.39M | -52.97M | 56.61M | 17.31M | -21.84M | 93.24M | -59.37M | -18.89M | 11.02M | 21.96M | -25.92M | 18.95M | 11.54M | -24.23M | 70.57M | 16.47M | -8.4M | 2.8M | -9.6M | 45.1M | 16.6M | -7.2M | 1.3M | -5.9M | -8.1M |
| Free Cash Flow | 3.76M | 5.44M | 3.83M | 5.52M | -1.63M | 4.78M | 2.46M | 12.93M | 13.55M | 28.58M | 29.27M | 17.89M | 27.44M | 38.97M | 19.44M | 21.43M | 37.38M | 31M | 32.61M | 24.38M | 27.82M | 9.72M | -2.38M | 22.39M | -6.25M | -2.2M | 22.2M | 10.5M | 2.9M | 9.5M | 12.5M | -700K | -1.6M | -4.1M |