Park Aerospace Corp.
PKE · NYSE
3/2/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $7 | $11 | $8 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $2 | $1 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$7 | -$7 | -$6 | -$4 |
| Other Non-Cash | $1 | $1 | $0 | $1 |
| Operating Cash Flow | $5 | $4 | $6 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$8 | -$63 | -$59 |
| Inv. Sales/Matur. | $33 | $40 | $57 | $34 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $24 | $31 | -$7 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $4 | -$3 | $0 | $0 |
| Dividends Paid | -$10 | -$31 | -$8 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$14 | -$33 | -$8 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $2 | -$9 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $4 | $13 | $42 |
| End Cash | $22 | $7 | $4 | $13 |
| Free Cash Flow | $4 | $4 | $5 | $4 |