Park Aerospace Corp. (PKE)
NYSE: PKE
· Real-Time Price · USD
17.59
-0.03 (-0.17%)
At close: Aug 15, 2025, 2:59 PM
Park Aerospace Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Sep 1, 2024 | Jun 2, 2024 | Mar 3, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 |
Net Income | 2.08M | 1.25M | 1.58M | 2.07M | 993K | 2.67M | 1.2M | 1.75M | 1.85M | 4.71M | 2.23M | 1.89M | 1.91M | 1.96M | 1.74M | 2.02M | 2.75M | 704K | 1.04M | 1.15M | 1.97M |
Depreciation & Amortization | 456K | 586K | 464K | 488K | 439K | 418K | 340K | 339K | 305K | 310K | 305K | 521K | 260K | 331K | 354K | 235K | 216K | 280K | 314K | 279K | 277K |
Stock-Based Compensation | 88K | 107K | 105K | 101K | 89K | 104K | 103K | 104K | 218K | 95K | 95K | 94K | 85K | 74K | 73K | 74K | 64K | 49K | 49K | 50K | 43K |
Other Working Capital | -995K | 3.21M | 595K | -1.15M | -2.9M | 713K | 307K | -5.2M | -2.56M | -741K | 1.18M | n/a | -2.33M | 3.18M | -2.13M | -3.96M | 675K | -1.48M | 528K | 27K | 2.5M |
Other Non-Cash Items | 5K | -143K | 37K | 98K | 936K | 64K | -149K | 298K | 302K | -70K | 130K | 860K | 11K | 264K | 230K | 221K | 294K | 1.93M | 30K | -69K | -23K |
Deferred Income Tax | -44K | 2.27M | -53K | -153K | 18K | 1.32M | -45K | -54K | 2K | 57K | -103K | 261K | 107K | 489K | 15K | 251K | 139K | -175K | 215K | -55K | -41K |
Change in Working Capital | -995K | -3.1M | 595K | -1.15M | -2.9M | 713K | 307K | -5.2M | -2.56M | -741K | 1.18M | -4.23M | -2.33M | 1.83M | -2.13M | -3.96M | 675K | 1.94M | 528K | 27K | 2.5M |
Operating Cash Flow | 1.59M | 969K | 2.73M | 1.45M | -423K | 5.29M | 1.76M | -2.76M | 117K | 4.36M | 3.84M | -1.75M | 44K | 4.95M | 280K | -1.16M | 4.13M | 4.73M | 2.17M | 1.38M | 4.73M |
Capital Expenditures | -481K | -631K | -52K | -194K | -12K | -164K | -107K | -207K | -167K | -298K | -105K | -556K | -88K | -786K | -1.05M | -956K | -1.58M | -2.24M | -1.32M | -1.39M | -2.54M |
Cash Acquisitions | n/a | 22K | n/a | n/a | n/a | 5.92M | 2.32M | -8.24M | n/a | n/a | n/a | n/a | n/a | 10K | 14K | n/a | n/a | -10K | n/a | n/a | n/a |
Purchase of Investments | -2.44M | n/a | n/a | -4.83M | -2.94M | -988K | -3.37M | -3.33M | n/a | -23.49M | -12.64M | -8.18M | -18.96M | -17.95M | -10.58M | -22.67M | -8.22M | -21.07M | -29.97M | -17.9M | -15.01M |
Sales Maturities Of Investments | 4.92M | 10.36M | 6.79M | 12.05M | 3.42M | 757K | 1.05M | 11.57M | 26.35M | 21.1M | 11.73M | 11.89M | 12.57M | 14.69M | 7.37M | 6.76M | 5.41M | 58.41M | 32.65M | 13.83M | 19.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -5.92M | -2.32M | 8.24M | 26.35M | 8K | n/a | n/a | -6.39M | -10K | 14K | -15.9M | -2.81M | 10K | 2.68M | -4.07M | 4.49M |
Investing Cash Flow | 2M | 9.76M | 6.74M | 7.02M | 469K | -395K | -2.43M | 8.03M | 26.18M | -2.68M | -1.02M | 3.16M | -6.48M | -4.05M | -4.25M | -16.86M | -4.39M | 35.1M | 1.37M | -5.46M | 1.95M |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | -2.17M | 4.25M | -2.36M | -1.89M | n/a | n/a | n/a | -1.21M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | -1.64M |
Dividend Paid | -2.5M | -2.49M | -2.5M | -2.53M | -2.53M | -2.53M | -2.53M | -2.53M | -23.03M | -2.05M | -2.05M | -2.05M | -2.05M | -2.04M | -2.05M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
Other Financial Acitivies | 78K | -26K | n/a | 26K | n/a | 26K | 12K | n/a | n/a | n/a | n/a | 139K | n/a | n/a | 281K | 458K | n/a | 12K | n/a | n/a | n/a |
Financial Cash Flow | -4.59M | -1.86M | -4.87M | -4.39M | -2.53M | -2.5M | -2.52M | -3.74M | -24.7M | -2.05M | -2.05M | -1.91M | -2.05M | -2.04M | -1.77M | -1.58M | -2.04M | -2.03M | -2.04M | -2.04M | -3.68M |
Net Cash Flow | -997K | 8.87M | 4.6M | 4.07M | -2.49M | 2.39M | -3.19M | 1.53M | 1.6M | -373K | 774K | -497K | -8.48M | -1.15M | -5.74M | -19.6M | -2.3M | 37.81M | 1.5M | -6.12M | 3M |
Free Cash Flow | 1.11M | 338K | 2.67M | 1.25M | -435K | 5.13M | 1.65M | -2.97M | -50K | 4.06M | 3.73M | -2.3M | -44K | 4.16M | -773K | -2.11M | 2.56M | 2.49M | 857K | -11K | 2.19M |