Park Aerospace Corp.
PKE · NYSE
8/31/2025 | 6/1/2025 | 2/28/2025 | 12/1/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,404 | $2,080 | $1,246 | $1,577 |
| Dep. & Amort. | $463 | $456 | $586 | $464 |
| Deferred Tax | $281 | -$44 | $2,270 | -$53 |
| Stock-Based Comp. | $101 | $88 | $107 | $105 |
| Change in WC | $995 | -$995 | -$3,097 | $595 |
| Other Non-Cash | -$6,361 | $5 | -$143 | $37 |
| Operating Cash Flow | -$2,117 | $1,590 | $969 | $2,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$481 | -$631 | -$52 |
| Net Acquisitions | $0 | $0 | $22 | $0 |
| Inv. Purchases | $0 | -$2,440 | $0 | $0 |
| Inv. Sales/Matur. | $13,165 | $4,920 | $10,364 | $6,795 |
| Other Inv. Act. | -$50 | $0 | $0 | $0 |
| Investing Cash Flow | $12,932 | $1,999 | $9,755 | $6,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2,165 | -$2,165 | $4,252 | -$2,364 |
| Dividends Paid | -$2,482 | -$2,499 | -$2,491 | -$2,503 |
| Other Fin. Act. | $586 | $78 | -$26 | $0 |
| Financing Cash Flow | -$1,896 | -$4,586 | -$1,857 | -$4,867 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,919 | -$997 | $8,867 | $4,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,624 | $21,621 | $12,754 | $8,153 |
| End Cash | $29,543 | $20,624 | $21,621 | $12,754 |
| Free Cash Flow | -$2,300 | $1,109 | $338 | $2,673 |