PKE — Park Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $386.97m
- $325.42m
- $62.03m
- 96
- 28
- 82
- 79
Annual cashflow statement for Park Aerospace, fiscal year end - March 2nd, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 27th | 2023 February 26th | 2024 March 3rd | 2025 March 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 5.19 | 8.46 | 10.7 | 7.47 | 5.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 1.29 | 0.424 | 1.04 | 1.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | -3.59 | -6.12 | -6.74 | -6.55 |
| 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 | 13 | 8.2 | 6.49 | 4.41 | 4.72 |
| Capital Expenditures | -7.49 | -4.37 | -1.05 | -0.645 | -0.889 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | -25.2 | -5.97 | 32 | 24.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33 | -29.6 | -7.02 | 31.4 | 24 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.79 | -7.43 | -8.05 | -33.5 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | -28.8 | -8.57 | 2.33 | 15.1 |