Park Aerospace Corp. (PKE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.92

0.00%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
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	35.00M	34.68M	39.79M	26.88M	21.61M	-3.85M	-50.76M	-25.52M	49.42M	18.30M	15.40M	25.30M	18.60M	24.90M	17.30M	8.10M	2.50M	1.70M	2.40M
Depreciation & Amortization	1.40M	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	10.20M	11.98M	17.97M	16.26M	16.72M	16.26M	14.30M	13.20M	11.60M	9.80M	9.00M	8.70M	7.80M	7.20M	6.30M
Stock-Based Compensation	529.00K	369.00K	285.00K	191.00K	726.00K	1.25M	1.45M	1.21M	1.53M	1.42M	1.73M	915.00K	762.00K	959.00K	1.12M	1.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.07M	-4.36M	-2.24M	1.57M	-6.35M	782.00K	19.00M	-1.77M	-774.00K	5.21M	-120.00K	-6.17M	-3.24M	1.11M	43.00K	-2.31M	-3.11M	-12.62M	-1.64M	-1.67M	2.66M	587.00K	4.91M	13.54M	-16.14M	-9.70M	3.90M	-9.50M	3.40M	9.00M	7.10M	-1.00M	-4.40M	3.30M
Other Non-Cash Items	515.00K	55.00K	1.01M	1.87M	-641.00K	929.00K	3.87M	434.00K	855.00K	796.00K	1.74M	3.52M	2.73M	-20.00K	193.00K	-16.27M	1.56M	329.00K	2.28M	1.17M	20.95M	2.15M	13.65M	348.00K	5.30M	100.00K	1.50M	-100.00K	-400.00K	-8.90M	200.00K	100.00K	100.00K	500.00K
Deferred Income Tax	1.23M	322.00K	894.00K	-56.00K	849.00K	-1.15M	-42.06M	-1.53M	-11.41M	-2.81M	63.68M	1.14M	22.00K	567.00K	-2.17M	-5.41M	-812.00K	-899.00K	151.00K	-55.00K	515.00K	-1.54M	-4.69M	2.78M	600.00K	800.00K	-300.00K	1.60M	1.40M	400.00K	-100.00K	-1.00M	-300.00K	-
Change in Working Capital	-6.74M	-6.12M	-3.59M	5.00M	-7.46M	-1.58M	16.47M	663.00K	1.57M	6.01M	1.80M	-7.47M	-1.41M	1.79M	-8.69M	11.39M	-1.73M	-12.41M	-3.19M	-5.22M	2.74M	1.12M	23.70M	8.13M	-18.98M	-8.40M	800.00K	-2.30M	-8.30M	9.20M	5.20M	-1.70M	-700.00K	400.00K
Operating Cash Flow	4.41M	6.49M	8.20M	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	41.90M	35.79M	36.93M	27.70M	32.33M	16.19M	23.41M	77.40M	21.48M	22.20M	40.50M	29.20M	27.40M	27.00M	22.10M	9.60M	9.30M	9.60M
Capital Expenditures	-645.00K	-1.05M	-4.37M	-7.49M	-6.85M	-2.76M	-886.00K	-242.00K	-398.00K	-430.00K	-1.12M	-1.45M	-3.99M	-3.70M	-3.42M	-12.22M	-4.53M	-4.79M	-4.32M	-3.33M	-4.51M	-6.47M	-25.79M	-55.01M	-27.73M	-24.40M	-18.30M	-18.70M	-24.50M	-17.50M	-9.60M	-10.30M	-10.90M	-13.70M
Acquisitions	-	8.00K	14.00K	-10.00K	42.51M	-	1.34M	-2.48M	2.06M	-5.48M	-	-2.20M	-1.10M	-1.10M	-1.02M	-4.73M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-7.69M	-63.27M	-59.42M	-83.94M	-104.60M	-113.86M	-164.10M	-72.83M	-106.00M	-100.07M	-210.69M	-142.13M	-172.72M	-259.30M	-153.15M	-296.25M	-165.69M	-123.59M	-33.67M	-66.83M	-76.53M	-66.19M	-47.35M	-70.14M	-127.68M	-129.70M	-135.40M	-137.90M	-74.90M	-11.20M	-200.40M	-288.20M	-376.80M	-167.10M
Sales Maturities Of Investments	39.72M	57.30M	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	66.10M	27.04M	117.25M	152.39M	140.00M	124.30M	103.30M	23.00M	19.80M	200.30M	293.60M	377.00M	160.70M
Other Investing Acitivies	-	-5.97M	-25.18M	10.00K	-42.51M	144.95M	-1.34M	2.48M	2.06M	5.48M	100.00K	48.59M	-	894.00K	69.00K	16.00K	78.00K	896.00K	100.00K	20.00K	2.09M	5.03M	2.99M	3.25M	-	100.00K	-4.60M	-	-	-	-	-	-	-100.00K
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	-27.60M	-645.00K	7.34M	-30.61M	-9.63M	-1.53M	-43.12M	-4.66M	-3.02M	-14.00M	-34.00M	-53.30M	-76.40M	-8.90M	-9.70M	-4.90M	-10.70M	-20.20M
Debt Repayment	-	-	-	-	-	-	-72.00M	-3.00M	-19.00M	-10.00M	52.00M	52.00M	-	-	-	-	-	-	-	-	-	-	-1.74M	-	-	-	-	-	96.70M	-100.00K	-100.00K	-1.40M	-2.70M	200.00K
Common Stock Repurchased	-2.88M	-	-	-1.64M	-	-	-	-	-12.19M	-2.74M	-	-93.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.50M	-	-6.50M	-	-800.00K	-	-	-100.00K	-5.60M
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	-8.30M	-28.90M	-7.39M	-6.54M	-36.99M	-26.64M	-26.52M	-25.07M	-4.74M	-4.69M	-4.68M	-3.58M	-3.33M	-3.50M	-3.60M	-3.60M	-3.20M	-2.20M	-1.30M	-1.50M	-1.40M	-1.60M
Other Financial Acitivies	38.00K	139.00K	739.00K	12.00K	417.00K	-10.47M	10.10M	-	-10.15M	26.44M	-24.00M	703.00K	1.90M	4.17M	1.31M	2.66M	634.00K	-	-	-	-	-	-	-	-	100.00K	-	-100.00K	-	-100.00K	-6.50M	-	-100.00K	-1.10M
Financial Cash Flow	-33.47M	-8.05M	-7.43M	-9.79M	-28.30M	-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	-847.00K	-16.70M	-3.40M	-9.60M	94.20M	-1.70M	-7.20M	-2.90M	-4.30M	-8.10M
Net Cash Flow	2.33M	-8.57M	-28.78M	36.19M	-65.60M	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	-8.40M	2.80M	-9.60M	45.10M	16.60M	-7.20M	1.30M	-5.90M	-8.10M
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	31.00M	32.61M	24.38M	27.82M	9.72M	-2.38M	22.39M	-6.25M	-2.20M	22.20M	10.50M	2.90M	9.50M	12.50M	-700.00K	-1.60M	-4.10M