Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Park Aerospace Corp.

    NYSE: PKE · Real-Time Price · USD
    17.63
    -0.54 (-2.97%)
    At close: Aug 14, 2025, 3:59 PM
    17.62
    -0.06%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Park Aerospace Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 2, 2025 Mar 3, 2024 Feb 26, 2023 Feb 27, 2022 Feb 28, 2021
    Net Income
    		 5.88M 7.47M 10.73M 8.46M 4.86M
    Depreciation & Amortization
    		 1.98M 1.4M 1.14M 1.14M 1.15M
    Stock-Based Compensation
    		 402K 529K 369K 285K 191K
    Other Working Capital
    		 -242K -6.07M -4.36M -2.24M 1.57M
    Other Non-Cash Items
    		 928K 515K 55K 1.01M 1.87M
    Deferred Income Tax
    		 2.08M 1.23M 322K 894K -56K
    Change in Working Capital
    		 -6.55M -6.74M -6.12M -3.59M 5M
    Operating Cash Flow
    		 4.72M 4.41M 6.49M 8.2M 13.01M
    Capital Expenditures
    		 -889K -645K -1.05M -4.37M -7.49M
    Cash Acquisitions
    		 22K n/a 8K 14K -10K
    Purchase of Investments
    		 -7.77M -7.69M -63.27M -59.42M -83.94M
    Sales Maturities Of Investments
    		 32.68M 39.72M 57.3M 34.22M 124.39M
    Other Investing Acitivies
    		 -57K n/a n/a n/a 10K
    Investing Cash Flow
    		 23.99M 31.39M -7.02M -29.56M 32.96M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 4.25M -2.88M n/a n/a -1.64M
    Dividend Paid
    		 -10.06M -30.62M -8.19M -8.17M -8.15M
    Other Financial Acitivies
    		 n/a 38K 139K 739K 12K
    Financial Cash Flow
    		 -13.65M -33.47M -8.05M -7.43M -9.79M
    Net Cash Flow
    		 15.05M 2.33M -8.57M -28.78M 36.19M
    Free Cash Flow
    		 3.83M 3.76M 5.44M 3.83M 5.52M

    Add to Watchlist