PARK AEROSPACE CORP (PKE)
US70014A1043 - Common Stock
| TTM (2023-11-26) | 2023 (2023-2-26) | 2022 (2022-2-27) | 2021 (2021-2-28) | 2020 (2020-3-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.51M | 10.73M | 8.46M | 5.19M | 10.21M | |||
| Depreciation Amortization | 1.29M | 1.14M | 1.14M | 1.15M | 1.54M | |||
| Income Taxes - Deferred | -40.00K | 322.00K | 894.00K | -60.00K | 850.00K | |||
| Change In Working Capital | -8.19M | -6.12M | -3.59M | 5.00M | -7.47M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 5.96M | 3.23M | 3.92M | 780.00K | 8.30M | |||
| Other non cash items | 901.00K | 424.00K | 1.29M | 1.73M | 90.00K | |||
| OPERATING CASH FLOW | 3.47M | 6.49M | 8.20M | 13.01M | 5.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -779.00K | -1.05M | -4.37M | -7.49M | -6.85M | |||
| Other Investing Activity | 29.88M | -5.97M | -25.18M | 40.45M | -35.67M | |||
| INVESTING CASH FLOW | 29.10M | -7.02M | -29.56M | 32.96M | -42.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -2.87M | 139.00K | 739.00K | -1.63M | 420.00K | |||
| Dividend Paid | -30.14M | -8.19M | -8.17M | -8.15M | -28.72M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -33.01M | -8.05M | -7.43M | -9.79M | -28.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -437.00K | -8.57M | -28.78M | 36.18M | -65.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.47M | 6.49M | 8.20M | 13.01M | 5.22M | |||
| Capital Expenditure | -779.00K | -1.05M | -4.37M | -7.49M | -6.85M | |||
| FREE CASH FLOW | 2.69M | 5.44M | 3.83M | 5.52M | -1.63M | |||
All data in USD