PKE — Park Aerospace Cashflow Statement

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Annual cashflow statement for Park Aerospace, fiscal year end - February 26th, USD millions except per share, conversion factor applied.

	2019 March 3rd	2020 March 1st	2021 February 28th	2022 February 27th	2023 February 26th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.31	10.2	5.19	8.46	10.7
Depreciation
Deferred Taxes
Non-Cash Items	2.18	0.085	1.73	1.29	0.424
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.58	-7.46	5	-3.59	-6.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	7.54	5.22	13	8.2	6.49
Capital Expenditures	-2.76	-6.85	-7.49	-4.37	-1.05
Purchase of Fixed Assets
Other Investing Cash Flow Items	157	-35.7	40.5	-25.2	-5.97
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	154	-42.5	33	-29.6	-7.02
Financing Cash Flow Items	-6.6	0	0	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	-28.3	-9.79	-7.43	-8.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.8	-65.6	36.2	-28.8	-8.57