Park Aerospace Corp. (PKE)
NYSE: PKE
· Real-Time Price · USD
17.69
0.07 (0.40%)
At close: Aug 15, 2025, 3:59 PM
17.68
-0.06%
After-hours: Aug 15, 2025, 05:20 PM EDT
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 | 6.97M | 5.88M | 7.31M | 6.93M | 6.61M | 7.47M | 9.51M | 10.54M | 10.68M | 10.73M | 7.98M | 7.49M | 7.63M | 8.46M | 7.21M | 6.51M | 5.64M | 4.86M | 6.79M | 8.56M | 9.46M |
Depreciation & Amortization | 1.99M | 1.98M | 1.81M | 1.69M | 1.54M | 1.4M | 1.29M | 1.26M | 1.44M | 1.4M | 1.42M | 1.47M | 1.18M | 1.14M | 1.08M | 1.04M | 1.09M | 1.15M | 1.27M | 1.37M | 1.46M |
Stock-Based Compensation | 401K | 402K | 399K | 397K | 400K | 529K | 520K | 512K | 502K | 369K | 348K | 326K | 306K | 285K | 260K | 236K | 212K | 191K | 464K | 554K | 645K |
Other Working Capital | 1.66M | -242K | -2.74M | -3.03M | -7.07M | -6.74M | -8.19M | -7.32M | -2.13M | -1.89M | 2.03M | -1.28M | -5.24M | -2.24M | -6.9M | -4.24M | -253K | 1.57M | 3.2M | 2.89M | -3.38M |
Other Non-Cash Items | -3K | 928K | 1.14M | 949K | 1.15M | 515K | 381K | 660K | 1.22M | 931K | 1.26M | 1.36M | 726K | 1.01M | 2.67M | 2.47M | 2.18M | 1.87M | -263K | -637K | -481K |
Deferred Income Tax | 2.02M | 2.08M | 1.14M | 1.15M | 1.24M | 1.23M | -40K | -98K | 217K | 322K | 754K | 872K | 862K | 894K | 230K | 430K | 124K | -56K | 865K | 688K | 711K |
Change in Working Capital | -4.65M | -6.55M | -2.74M | -3.03M | -7.07M | -6.74M | -8.19M | -7.32M | -6.36M | -6.12M | -3.55M | -6.86M | -6.59M | -3.59M | -3.48M | -814K | 3.17M | 5M | 2.08M | 1.77M | -4.5M |
Operating Cash Flow | 6.73M | 4.72M | 9.04M | 8.08M | 3.87M | 4.41M | 3.47M | 5.55M | 6.56M | 6.49M | 7.08M | 3.52M | 4.11M | 8.2M | 7.99M | 9.88M | 12.42M | 13.01M | 11.21M | 12.3M | 7.3M |
Capital Expenditures | -1.36M | -889K | -422K | -477K | -490K | -645K | -779K | -777K | -1.13M | -1.05M | -1.53M | -2.48M | -2.88M | -4.37M | -5.83M | -6.09M | -6.53M | -7.49M | -7.73M | -8.53M | -7.53M |
Cash Acquisitions | 22K | 22K | 5.92M | 8.24M | n/a | n/a | -5.92M | -8.24M | n/a | n/a | 10K | 24K | 24K | 24K | 4K | -10K | -10K | -10K | -15K | -15K | -15K |
Purchase of Investments | -7.28M | -7.77M | -8.76M | -12.13M | -10.63M | -7.69M | -30.19M | -39.46M | -44.31M | -63.27M | -57.74M | -55.67M | -70.17M | -59.42M | -62.54M | -81.92M | -77.15M | -83.94M | -67.02M | -67.24M | -85.56M |
Sales Maturities Of Investments | 34.13M | 32.63M | 23.02M | 17.27M | 16.79M | 39.72M | 60.06M | 70.75M | 71.07M | 57.3M | 50.88M | 46.52M | 41.39M | 34.22M | 77.95M | 103.23M | 110.3M | 124.39M | 90.97M | 70.81M | 74.24M |
Other Investing Acitivies | n/a | n/a | -5.92M | -8.24M | n/a | 26.35M | 32.27M | 34.59M | 26.36M | -6.38M | -6.4M | -6.38M | -22.29M | -18.71M | -18.69M | -16.02M | -4.19M | 3.12M | 3.12M | -17.25M | -32.15M |
Investing Cash Flow | 25.52M | 23.99M | 13.84M | 4.67M | 5.68M | 31.39M | 29.1M | 30.51M | 25.64M | -7.02M | -8.39M | -11.62M | -31.64M | -29.56M | 9.6M | 15.22M | 26.62M | 32.96M | 16.21M | -4.96M | -18.85M |
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 | n/a | -4.25M | -1.89M | -1.21M | -2.88M | -2.88M | -2.88M | -1.67M | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.64M | 1.64M | n/a | -1.64M | -1.64M | -1.64M |
Dividend Paid | -10.03M | -10.06M | -10.1M | -10.13M | -10.13M | -30.62M | -30.14M | -29.66M | -29.17M | -8.19M | -8.18M | -8.18M | -8.18M | -8.17M | -8.16M | -8.15M | -8.15M | -8.15M | -28.68M | -28.7M | -28.71M |
Other Financial Acitivies | 78K | n/a | 52K | 64K | 38K | 38K | 12K | n/a | 139K | 139K | 139K | 420K | 739K | 739K | 751K | 470K | 12K | 12K | 16K | 52K | 346K |
Financial Cash Flow | -15.7M | -13.65M | -14.3M | -11.95M | -11.3M | -33.47M | -33.01M | -32.53M | -30.7M | -8.05M | -8.04M | -7.76M | -7.44M | -7.43M | -7.41M | -7.68M | -8.14M | -9.79M | -30.31M | -30.29M | -30.01M |
Net Cash Flow | 16.54M | 15.05M | 8.58M | 790K | -1.75M | 2.33M | -437K | 3.53M | 1.5M | -8.57M | -9.35M | -15.87M | -34.97M | -28.78M | 10.17M | 17.41M | 30.89M | 36.19M | -2.89M | -22.94M | -41.56M |
Free Cash Flow | 5.37M | 3.83M | 8.62M | 7.6M | 3.38M | 3.76M | 2.69M | 4.77M | 5.44M | 5.44M | 5.54M | 1.04M | 1.23M | 3.83M | 2.16M | 3.79M | 5.89M | 5.52M | 3.48M | 3.77M | -231K |