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Park Aerospace Corp. (PKE)

NYSE - NYSE Delayed price. Currency in USD
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13.32+0.01 (+0.08%)
At close: 04:00PM EDT
13.57 +0.25 (+1.88%)
After hours: 05:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
7,473
7,473
10,731
8,464
4,864
-
Depreciation & amortisation
1,402
1,402
1,136
1,136
1,150
-
Deferred income taxes
1,228
1,228
322
894
-56
-
Stock-based compensation
529
529
369
285
191
-
Change in working capital
-6,739
-6,739
-6,122
-3,587
4,996
-
Accounts receivable
-2,408
-2,408
-1,665
-722
3,276
-
Inventory
364
364
-2,112
137
1,585
-
Accounts payable
-1,031
-1,031
2,011
-766
-1,435
-
Other working capital
3,763
3,763
5,444
3,829
5,519
-
Other non-cash items
315
315
42
956
2,189
-
Net cash provided by operating activities
4,408
4,408
6,491
8,201
13,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-645
-645
-1,047
-4,372
-7,493
-
Purchases of investments
-7,690
-7,690
-63,275
-59,422
-83,941
-
Sales/maturities of investments
39,723
39,723
57,296
34,224
124,392
-
Net cash used for investing activities
31,388
31,388
-7,018
-29,556
32,958
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-2,880
-2,880
0
0
-1,644
-
Dividends paid
-30,624
-30,624
-8,186
-8,168
-8,153
-
Net cash used provided by (used for) financing activities
-33,466
-33,466
-8,047
-7,429
-9,785
-
Net change in cash
2,330
2,330
-8,574
-28,784
36,185
-
Cash at beginning of period
4,237
4,237
12,811
41,595
5,410
-
Cash at end of period
6,567
6,567
4,237
12,811
41,595
-
Free cash flow
Operating cash flow
4,408
4,408
6,491
8,201
13,012
-
Capital expenditure
-645
-645
-1,047
-4,372
-7,493
-
Free cash flow
3,763
3,763
5,444
3,829
5,519
-