PARK AEROSPACE CORP (PKE) Stock Cash Flow
NYSE:PKE - US70014A1043 - Common Stock
18.74 USD
-0.21 (-1.11%)
18.74 USD
0 (0%)
| TTM (2025-6-1) | 2025 (2025-3-2) | 2024 (2024-3-3) | 2023 (2023-2-26) | 2022 (2022-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.97M | 5.88M | 7.47M | 10.73M | 8.46M | |||
| Depreciation Amortization | 1.87M | 1.85M | 1.40M | 1.14M | 1.14M | |||
| Income Taxes - Deferred | 2.02M | 2.08M | 1.23M | 322.00K | 894.00K | |||
| Change In Working Capital | -4.65M | -6.55M | -6.74M | -6.12M | -3.59M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 5.75M | 5.75M | 6.02M | 3.23M | 3.92M | |||
| Other non cash items | 524.00K | 1.46M | 1.04M | 424.00K | 1.29M | |||
| OPERATING CASH FLOW | 6.73M | 4.72M | 4.41M | 6.49M | 8.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36M | -889.00K | -645.00K | -1.05M | -4.37M | |||
| Other Investing Activity | 26.88M | 24.88M | 32.03M | -5.97M | -25.18M | |||
| INVESTING CASH FLOW | 25.52M | 23.99M | 31.39M | -7.02M | -29.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.68M | -3.59M | -2.84M | 139.00K | 739.00K | |||
| Dividend Paid | -10.03M | -10.06M | -30.62M | -8.19M | -8.17M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -15.70M | -13.65M | -33.47M | -8.05M | -7.43M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 16.54M | 15.05M | 2.33M | -8.57M | -28.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.73M | 4.72M | 4.41M | 6.49M | 8.20M | |||
| Capital Expenditure | -1.36M | -889.00K | -645.00K | -1.05M | -4.37M | |||
| FREE CASH FLOW | 5.37M | 3.83M | 3.76M | 5.44M | 3.83M | |||
All data in USD